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Consolidated financial statement of the Eurosystem

2 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 592,849 1
2 Claims on non-euro area residents denominated in foreign currency 549,845 15
  2.1 Receivables from the IMF 238,464 317
  2.2 Balances with banks and security investments, external loans and other external assets 311,381 −302
3 Claims on euro area residents denominated in foreign currency 25,601 −685
4 Claims on non-euro area residents denominated in euro 11,137 −201
  4.1 Balances with banks, security investments and loans 11,137 −201
  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 1,822,874 1,034
  5.1 Main refinancing operations 2,627 792
  5.2 Longer-term refinancing operations 1,820,248 272
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −30
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 18,826 −582
7 Securities of euro area residents denominated in euro 5,111,798 2,770
  7.1 Securities held for monetary policy purposes 4,946,337 2,033
  7.2 Other securities 165,461 737
8 General government debt denominated in euro 21,724 0
9 Other assets 316,287 −2,852
Total assets 8,470,941 −501
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 1,560,103 2,397
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,665,727 112,230
  2.1 Current accounts (covering the minimum reserve system) 190,171 −13,269
  2.2 Deposit facility 4,473,960 125,502
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,596 −4
3 Other liabilities to euro area credit institutions denominated in euro 43,052 −2,566
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 577,551 −97,765
  5.1 General government 450,760 −108,013
  5.2 Other liabilities 126,791 10,248
6 Liabilities to non-euro area residents denominated in euro 372,473 −10,861
7 Liabilities to euro area residents denominated in foreign currency 12,228 −494
8 Liabilities to non-euro area residents denominated in foreign currency 5,637 97
  8.1 Deposits, balances and other liabilities 5,637 97
  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 317,956 −3,497
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,617 −41
Total liabilities 8,470,941 −501
Annexes
6 December 2022