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Consolidated financial statement of the Eurosystem

21 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 592,847 2
2 Claims on non-euro area residents denominated in foreign currency 548,482 1,274
  2.1 Receivables from the IMF 235,155 528
  2.2 Balances with banks and security investments, external loans and other external assets 313,327 747
3 Claims on euro area residents denominated in foreign currency 25,363 480
4 Claims on non-euro area residents denominated in euro 10,756 327
  4.1 Balances with banks, security investments and loans 10,756 327
  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 2,119,674 13
  5.1 Main refinancing operations 3,640 18
  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 0 −5
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 13,320 −4,430
7 Securities of euro area residents denominated in euro 5,118,277 −1,966
  7.1 Securities held for monetary policy purposes 4,950,956 −2,355
  7.2 Other securities 167,320 390
8 General government debt denominated in euro 21,724 0
9 Other assets 324,318 986
Total assets 8,774,759 −3,313
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 1,559,813 −2,077
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,841,542 −12,644
  2.1 Current accounts (covering the minimum reserve system) 215,642 −16,532
  2.2 Deposit facility 4,623,036 3,291
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,864 597
3 Other liabilities to euro area credit institutions denominated in euro 59,686 5,042
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 676,386 8,574
  5.1 General government 550,960 9,838
  5.2 Other liabilities 125,426 −1,264
6 Liabilities to non-euro area residents denominated in euro 384,784 −322
7 Liabilities to euro area residents denominated in foreign currency 11,865 344
8 Liabilities to non-euro area residents denominated in foreign currency 6,083 −809
  8.1 Deposits, balances and other liabilities 6,083 −809
  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 318,305 −1,422
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,698 0
Total liabilities 8,774,759 −3,313
Annexes
25 October 2022