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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