Consolidated financial statement of the Eurosystem
11 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 | 592,848 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 550,888 | −2,101 | |
2.1 | Receivables from the IMF | 237,345 | 88 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 313,543 | −2,190 | |
3 | Claims on euro area residents denominated in foreign currency | 25,214 | 1,991 | |
4 | Claims on non-euro area residents denominated in euro | 11,407 | 37 | |
4.1 | Balances with banks, security investments and loans | 11,407 | 37 | |
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 | 2,117,825 | −1,549 | |
5.1 | Main refinancing operations | 1,545 | −1,560 | |
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 | 11 | 11 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 16,306 | −3,260 | |
7 | Securities of euro area residents denominated in euro | 5,108,324 | 4,220 | |
7.1 | Securities held for monetary policy purposes | 4,945,131 | 3,078 | |
7.2 | Other securities | 163,194 | 1,142 | |
8 | General government debt denominated in euro | 21,724 | 0 | |
9 | Other assets | 320,127 | 3,670 | |
Total assets | 8,764,662 | 3,007 |
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 | 1,560,133 | −2,349 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,909,794 | 50,694 | |
2.1 | Current accounts (covering the minimum reserve system) | 215,028 | −25,169 | |
2.2 | Deposit facility | 4,691,956 | 75,892 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,810 | −29 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 48,479 | −550 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 623,264 | −2,818 | |
5.1 | General government | 502,422 | 2,868 | |
5.2 | Other liabilities | 120,842 | −5,686 | |
6 | Liabilities to non-euro area residents denominated in euro | 368,352 | −42,463 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,505 | 23 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,808 | 2 | |
8.1 | Deposits, balances and other liabilities | 5,808 | 2 | |
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 | 320,073 | 468 | |
11 | Revaluation accounts | 611,738 | 0 | |
12 | Capital and reserves | 114,657 | 0 | |
Total liabilities | 8,764,662 | 3,007 |
Annexes
- 15 November 2022
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