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Consolidated financial statement of the Eurosystem

30 September 2022
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 592,841 1 −11,439
2 Claims on non-euro area residents denominated in foreign currency 544,743 −512 17,260
  2.1 Receivables from the IMF 234,628 764 6,086
  2.2 Balances with banks and security investments, external loans and other external assets 310,115 −1,276 11,174
3 Claims on euro area residents denominated in foreign currency 25,642 934 1,417
4 Claims on non-euro area residents denominated in euro 10,849 −151 −178
  4.1 Balances with banks, security investments and loans 10,849 −151 −178
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 2,120,801 −8,327 0
  5.1 Main refinancing operations 4,486 758 0
  5.2 Longer-term refinancing operations 2,116,034 −9,366 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 280 280 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 32,193 199 1
7 Securities of euro area residents denominated in euro 5,109,522 2,581 −9,990
  7.1 Securities held for monetary policy purposes 4,943,021 2,045 −8,888
  7.2 Other securities 166,500 536 −1,102
8 General government debt denominated in euro 21,724 0 44
9 Other assets 351,797 28,945 11,956
Total assets 8,810,111 23,670 9,072
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,566,012 1,096 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,698,738 −111,665 0
  2.1 Current accounts (covering the minimum reserve system) 318,251 −85,138 0
  2.2 Deposit facility 4,378,209 −26,981 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 2,278 454 0
3 Other liabilities to euro area credit institutions denominated in euro 76,352 12,958 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 767,988 89,477 0
  5.1 General government 557,240 14,130 0
  5.2 Other liabilities 210,748 75,347 0
6 Liabilities to non-euro area residents denominated in euro 440,293 32,801 22
7 Liabilities to euro area residents denominated in foreign currency 11,587 177 375
8 Liabilities to non-euro area residents denominated in foreign currency 6,790 −550 331
  8.1 Deposits, balances and other liabilities 6,790 −550 331
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 189,859 0 4,963
10 Other liabilities 326,056 −584 182
11 Revaluation accounts 611,738 0 3,200
12 Capital and reserves 114,698 −41 0
Total liabilities 8,810,111 23,670 9,072
Annexes
5 October 2022