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Consolidated financial statement of the Eurosystem

4 November 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 0
2 Claims on non-euro area residents denominated in foreign currency 552,989 3,806
  2.1 Receivables from the IMF 237,256 1,238
  2.2 Balances with banks and security investments, external loans and other external assets 315,733 2,568
3 Claims on euro area residents denominated in foreign currency 23,223 −2,490
4 Claims on non-euro area residents denominated in euro 11,370 −26
  4.1 Balances with banks, security investments and loans 11,370 −26
  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 2,119,374 −1,483
  5.1 Main refinancing operations 3,105 −1,483
  5.2 Longer-term refinancing operations 2,116,269 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 19,567 3,511
7 Securities of euro area residents denominated in euro 5,104,105 −6,943
  7.1 Securities held for monetary policy purposes 4,942,053 −4,809
  7.2 Other securities 162,052 −2,134
8 General government debt denominated in euro 21,724 0
9 Other assets 316,457 −5,390
Total assets 8,761,655 −9,015
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 1,562,482 −425
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,859,100 57,754
  2.1 Current accounts (covering the minimum reserve system) 240,197 9,181
  2.2 Deposit facility 4,616,064 48,566
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,839 7
3 Other liabilities to euro area credit institutions denominated in euro 49,028 −4,658
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 626,082 −80,731
  5.1 General government 499,555 −78,414
  5.2 Other liabilities 126,527 −2,317
6 Liabilities to non-euro area residents denominated in euro 410,815 19,813
7 Liabilities to euro area residents denominated in foreign currency 12,483 309
8 Liabilities to non-euro area residents denominated in foreign currency 5,806 −333
  8.1 Deposits, balances and other liabilities 5,806 −333
  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 319,605 −703
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,657 −41
Total liabilities 8,761,655 −9,015
Annexes
8 November 2022