Consolidated financial statement of the Eurosystem as at 30 September 2022

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