Consolidated financial statement of the Eurosystem as at 9 December 2022

Consolidated financial statement of the Eurosystem

9 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		592,850	1
2	Claims on non-euro area residents denominated in foreign currency		552,064	2,219
	2.1	Receivables from the IMF	238,463	−1
	2.2	Balances with banks and security investments, external loans and other external assets	313,601	2,220
3	Claims on euro area residents denominated in foreign currency		23,397	−2,204
4	Claims on non-euro area residents denominated in euro		11,153	16
	4.1	Balances with banks, security investments and loans	11,153	16
	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		1,821,629	−1,245
	5.1	Main refinancing operations	1,381	−1,246
	5.2	Longer-term refinancing operations	1,820,248	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		18,819	−7
7	Securities of euro area residents denominated in euro		5,118,189	6,391
	7.1	Securities held for monetary policy purposes	4,952,318	5,981
	7.2	Other securities	165,872	410
8	General government debt denominated in euro		21,724	0
9	Other assets		320,348	4,061
Total assets			8,480,172	9,231

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		1,563,372	3,270
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,675,552	9,825
	2.1	Current accounts (covering the minimum reserve system)	197,865	7,694
	2.2	Deposit facility	4,476,095	2,135
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,592	−4
3	Other liabilities to euro area credit institutions denominated in euro		48,899	5,847
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		558,414	−19,137
	5.1	General government	431,177	−19,583
	5.2	Other liabilities	127,237	446
6	Liabilities to non-euro area residents denominated in euro		379,904	7,432
7	Liabilities to euro area residents denominated in foreign currency		12,169	−59
8	Liabilities to non-euro area residents denominated in foreign currency		5,925	288
	8.1	Deposits, balances and other liabilities	5,925	288
	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		319,721	1,765
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,617	0
Total liabilities			8,480,172	9,231