Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2022-10-282022-11-042022-11-112022-11-182022-11-25
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Item
Hide subtree Assets8 770 6708 761 6558 764 6628 769 0628 471 442
Gold and gold receivables592 847592 847592 848592 848592 848
Hide subtree Claims on non-euro area residents denominated in foreign currency549 183552 989550 888549 185549 830
Receivables from the IMF236 018237 256237 345237 368238 147
Balances with banks and security investments, external loans and other external assets313 165315 733313 543311 816311 683
Claims on euro area residents denominated in foreign currency25 71323 22325 21425 75926 286
Hide subtree Claims on non-euro area residents denominated in euro11 39611 37011 40711 25311 337
Balances with banks, security investments and loans11 39611 37011 40711 25311 337
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro2 120 8572 119 3742 117 8252 117 9361 821 841
Main refinancing operations4 5883 1051 5451 6291 835
Longer-term refinancing operations2 116 2692 116 2692 116 2692 116 2691 819 976
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility00113730
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro16 05619 56716 30617 17919 408
Hide subtree Securities of euro area residents denominated in euroInformation on item5 111 0485 104 1055 108 3245 113 5055 109 028
Securities held for monetary policy purposes4 946 8624 942 0534 945 1314 949 8144 944 304
Other securities164 186162 052163 194163 691164 724
General government debt denominated in euro21 72421 72421 72421 72421 724
Other assets321 846316 457320 127319 675319 139
Hide subtree Liabilities8 770 6708 761 6558 764 6628 769 0628 471 442
Banknotes in circulation1 562 9071 562 4821 560 1331 558 1521 557 705
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 801 3464 859 1004 909 7944 853 2594 553 497
Current accounts231 016240 197215 028211 529203 439
Deposit facility4 567 4984 616 0644 691 9564 638 9474 348 458
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls2 8322 8392 8102 7831 600
Other liabilities to euro area credit institutions denominated in euroInformation on item53 68649 02848 47948 99845 618
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro706 812626 082623 264681 548675 316
General government577 968499 555502 422568 410558 773
Other liabilitiesInformation on item128 844126 527120 842113 138116 543
Liabilities to non-euro area residents denominated in euro391 002410 815368 352365 246383 334
Liabilities to euro area residents denominated in foreign currency12 17412 48312 50512 55112 723
Hide subtree Liabilities to non-euro area residents denominated in foreign currency6 1395 8065 8085 7165 541
Deposits, balances and other liabilities6 1395 8065 8085 7165 541
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF189 859189 859189 859189 859189 859
Other liabilities320 307319 605320 073327 337321 453
Revaluation accounts611 738611 738611 738611 738611 738
Capital and reserves114 698114 657114 657114 658114 658
Data extracted on 03 Dec 2022 08:20 UTC (GMT) from NBB.Stat

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