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Consolidated financial statement of the Eurosystem

26 August 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 604,277 2
2 Claims on non-euro area residents denominated in foreign currency 523,446 2,083
  2.1 Receivables from the IMF 227,135 505
  2.2 Balances with banks and security investments, external loans and other external assets 296,312 1,578
3 Claims on euro area residents denominated in foreign currency 25,430 −1,022
4 Claims on non-euro area residents denominated in euro 10,001 55
  4.1 Balances with banks, security investments and loans 10,001 55
  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 2,125,463 −79
  5.1 Main refinancing operations 744 −80
  5.2 Longer-term refinancing operations 2,124,718 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 1 1
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 12,868 −371
7 Securities of euro area residents denominated in euro 5,123,094 −731
  7.1 Securities held for monetary policy purposes 4,955,485 −1,176
  7.2 Other securities 167,608 446
8 General government debt denominated in euro 21,680 0
9 Other assets 303,778 −581
Total assets 8,750,036 −644
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 1,578,020 −6,026
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,572,779 −25,674
  2.1 Current accounts (covering the minimum reserve system) 3,922,325 −18,718
  2.2 Deposit facility 648,621 −7,016
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,833 60
3 Other liabilities to euro area credit institutions denominated in euro 47,915 −1,454
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 813,310 28,801
  5.1 General government 595,577 11,766
  5.2 Other liabilities 217,733 17,035
6 Liabilities to non-euro area residents denominated in euro 489,790 4,974
7 Liabilities to euro area residents denominated in foreign currency 11,444 94
8 Liabilities to non-euro area residents denominated in foreign currency 6,685 507
  8.1 Deposits, balances and other liabilities 6,685 507
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 184,896 0
10 Other liabilities 321,837 −1,866
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,820 0
Total liabilities 8,750,036 −644
Annexes
30 August 2022