Consolidated financial statement of the Eurosystem as at 14 October 2022

Consolidated financial statement of the Eurosystem

14 October 2022

Assets (EUR millions)			Balance	Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1	Gold and gold receivables		592,845	4
2	Claims on non-euro area residents denominated in foreign currency		547,207	1,916
	2.1	Receivables from the IMF	234,628	0
	2.2	Balances with banks and security investments, external loans and other external assets	312,580	1,916
3	Claims on euro area residents denominated in foreign currency		24,882	−893
4	Claims on non-euro area residents denominated in euro		10,429	−223
	4.1	Balances with banks, security investments and loans	10,429	−223
	4.2	Claims arising from the credit facility under ERM II	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,119,661	−51
	5.1	Main refinancing operations	3,622	−43
	5.2	Longer-term refinancing operations	2,116,034	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	5	−8
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		17,749	−1,551
7	Securities of euro area residents denominated in euro		5,120,242	10,374
	7.1	Securities held for monetary policy purposes	4,953,312	9,672
	7.2	Other securities	166,930	702
8	General government debt denominated in euro		21,724	0
9	Other assets		323,332	−3,479
Total assets			8,778,072	6,096

Liabilities (EUR millions)			Balance	Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1	Banknotes in circulation		1,561,890	−549
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,854,190	−26,083
	2.1	Current accounts (covering the minimum reserve system)	232,178	−19,209
	2.2	Deposit facility	4,619,745	−6,994
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,267	121
3	Other liabilities to euro area credit institutions denominated in euro		54,144	−8,161
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		668,308	50,332
	5.1	General government	541,121	57,342
	5.2	Other liabilities	127,186	−7,010
6	Liabilities to non-euro area residents denominated in euro		385,106	−7,188
7	Liabilities to euro area residents denominated in foreign currency		11,521	−27
8	Liabilities to non-euro area residents denominated in foreign currency		6,892	−21
	8.1	Deposits, balances and other liabilities	6,892	−21
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		189,859	0
10	Other liabilities		319,727	−2,207
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,698	0
Total liabilities			8,778,072	6,096