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
|