Consolidated financial statement of the Eurosystem as at 18 February 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

18 February 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		559,437	0
2	Claims on non-euro area residents denominated in foreign currency		498,853	1,756
	2.1	Receivables from the IMF	219,304	−1
	2.2	Balances with banks and security investments, external loans and other external assets	279,549	1,757
3	Claims on euro area residents denominated in foreign currency		24,102	−1,737
4	Claims on non-euro area residents denominated in euro		9,975	−85
	4.1	Balances with banks, security investments and loans	9,975	−85
	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		2,201,762	−1
	5.1	Main refinancing operations	296	65
	5.2	Longer-term refinancing operations	2,201,466	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−66
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,278	−629
7	Securities of euro area residents denominated in euro		5,008,340	17,514
	7.1	Securities held for monetary policy purposes	4,836,866	16,694
	7.2	Other securities	171,474	819
8	General government debt denominated in euro		22,118	0
9	Other assets		316,046	−707
Total assets			8,667,911	16,110

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		1,543,524	1,235
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,637,096	−42,324
	2.1	Current accounts (covering the minimum reserve system)	3,876,589	−192,723
	2.2	Deposit facility	757,894	150,541
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,613	−142
3	Other liabilities to euro area credit institutions denominated in euro		49,391	−790
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		831,961	66,838
	5.1	General government	690,395	74,006
	5.2	Other liabilities	141,566	−7,168
6	Liabilities to non-euro area residents denominated in euro		420,408	−10,738
7	Liabilities to euro area residents denominated in foreign currency		13,171	34
8	Liabilities to non-euro area residents denominated in foreign currency		3,316	−6
	8.1	Deposits, balances and other liabilities	3,316	−6
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0
10	Other liabilities		325,419	1,903
11	Revaluation accounts		554,861	0
12	Capital and reserves		109,931	−41
Total liabilities			8,667,911	16,110