Consolidated financial statement of the Eurosystem
12 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 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 520,710 | 232 | |
2.1 | Receivables from the IMF | 226,633 | 56 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 294,076 | 176 | |
3 | Claims on euro area residents denominated in foreign currency | 26,584 | −245 | |
4 | Claims on non-euro area residents denominated in euro | 9,942 | 114 | |
4.1 | Balances with banks, security investments and loans | 9,942 | 114 | |
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 | 2,125,626 | 44 | |
5.1 | Main refinancing operations | 907 | 43 | |
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 | 15,525 | 293 | |
7 | Securities of euro area residents denominated in euro | 5,119,741 | 1,886 | |
7.1 | Securities held for monetary policy purposes | 4,953,355 | 1,190 | |
7.2 | Other securities | 166,386 | 696 | |
8 | General government debt denominated in euro | 21,680 | 0 | |
9 | Other assets | 303,716 | −508 | |
Total assets | 8,747,798 | 1,816 |
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 | 1,591,869 | −3,969 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,642,225 | 16,577 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,975,011 | 15,317 | |
2.2 | Deposit facility | 665,473 | 1,367 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,740 | −106 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 52,949 | −92 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 738,574 | −5,739 | |
5.1 | General government | 543,631 | −3,136 | |
5.2 | Other liabilities | 194,943 | −2,603 | |
6 | Liabilities to non-euro area residents denominated in euro | 473,654 | −2,450 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,130 | −175 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,809 | −111 | |
8.1 | Deposits, balances and other liabilities | 5,809 | −111 | |
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 | 323,334 | −2,225 | |
11 | Revaluation accounts | 608,538 | 0 | |
12 | Capital and reserves | 114,820 | 0 | |
Total liabilities | 8,747,798 | 1,816 |
Annexes
- 16 August 2022
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