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Consolidated financial statement of the Eurosystem

5 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 604,275 2
2 Claims on non-euro area residents denominated in foreign currency 520,478 −620
  2.1 Receivables from the IMF 226,577 9
  2.2 Balances with banks and security investments, external loans and other external assets 293,900 −628
3 Claims on euro area residents denominated in foreign currency 26,829 1,131
4 Claims on non-euro area residents denominated in euro 9,828 −485
  4.1 Balances with banks, security investments and loans 9,828 −485
  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 2,125,582 −213
  5.1 Main refinancing operations 864 −213
  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 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 15,231 −15,562
7 Securities of euro area residents denominated in euro 5,117,855 −7,775
  7.1 Securities held for monetary policy purposes 4,952,164 −6,697
  7.2 Other securities 165,691 −1,078
8 General government debt denominated in euro 21,680 0
9 Other assets 304,223 5,024
Total assets 8,745,981 −18,498
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 1,595,838 −5,033
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,625,647 57,071
  2.1 Current accounts (covering the minimum reserve system) 3,959,694 104,233
  2.2 Deposit facility 664,106 −46,952
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,847 −209
3 Other liabilities to euro area credit institutions denominated in euro 53,041 −7,494
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 744,313 −99,855
  5.1 General government 546,767 −95,156
  5.2 Other liabilities 197,546 −4,699
6 Liabilities to non-euro area residents denominated in euro 476,104 33,951
7 Liabilities to euro area residents denominated in foreign currency 11,305 −182
8 Liabilities to non-euro area residents denominated in foreign currency 5,920 195
  8.1 Deposits, balances and other liabilities 5,920 195
  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 325,558 2,848
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,820 0
Total liabilities 8,745,981 −18,498
Annexes
9 August 2022