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Consolidated financial statement of the Eurosystem

9 December 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 592,850 1
2 Claims on non-euro area residents denominated in foreign currency 552,064 2,219
  2.1 Receivables from the IMF 238,463 −1
  2.2 Balances with banks and security investments, external loans and other external assets 313,601 2,220
3 Claims on euro area residents denominated in foreign currency 23,397 −2,204
4 Claims on non-euro area residents denominated in euro 11,153 16
  4.1 Balances with banks, security investments and loans 11,153 16
  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 1,821,629 −1,245
  5.1 Main refinancing operations 1,381 −1,246
  5.2 Longer-term refinancing operations 1,820,248 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 18,819 −7
7 Securities of euro area residents denominated in euro 5,118,189 6,391
  7.1 Securities held for monetary policy purposes 4,952,318 5,981
  7.2 Other securities 165,872 410
8 General government debt denominated in euro 21,724 0
9 Other assets 320,348 4,061
Total assets 8,480,172 9,231
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 1,563,372 3,270
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,675,552 9,825
  2.1 Current accounts (covering the minimum reserve system) 197,865 7,694
  2.2 Deposit facility 4,476,095 2,135
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,592 −4
3 Other liabilities to euro area credit institutions denominated in euro 48,899 5,847
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 558,414 −19,137
  5.1 General government 431,177 −19,583
  5.2 Other liabilities 127,237 446
6 Liabilities to non-euro area residents denominated in euro 379,904 7,432
7 Liabilities to euro area residents denominated in foreign currency 12,169 −59
8 Liabilities to non-euro area residents denominated in foreign currency 5,925 288
  8.1 Deposits, balances and other liabilities 5,925 288
  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 319,721 1,765
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,617 0
Total liabilities 8,480,172 9,231
Annexes
13 December 2022