Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
6 May 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 | 604,466 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 501,138 | 1,860 | |
2.1 | Receivables from the IMF | 220,304 | 67 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 280,834 | 1,793 | |
3 | Claims on euro area residents denominated in foreign currency | 25,920 | −1,220 | |
4 | Claims on non-euro area residents denominated in euro | 10,105 | −301 | |
4.1 | Balances with banks, security investments and loans | 10,105 | −301 | |
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 | 2,199,392 | −169 | |
5.1 | Main refinancing operations | 549 | −172 | |
5.2 | Longer-term refinancing operations | 2,198,841 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 2 | 2 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,696 | 2,747 | |
7 | Securities of euro area residents denominated in euro | 5,092,755 | 8,777 | |
7.1 | Securities held for monetary policy purposes | 4,927,793 | 8,641 | |
7.2 | Other securities | 164,961 | 136 | |
8 | General government debt denominated in euro | 22,106 | 0 | |
9 | Other assets | 309,539 | 836 | |
Total assets | 8,796,118 | 12,529 |
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 | 1,589,226 | 1,744 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,729,111 | 27,399 | |
2.1 | Current accounts (covering the minimum reserve system) | 4,012,798 | −9,819 | |
2.2 | Deposit facility | 713,659 | 37,243 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,654 | −26 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 48,672 | 6,675 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 747,057 | −63,079 | |
5.1 | General government | 589,646 | −56,305 | |
5.2 | Other liabilities | 157,411 | −6,774 | |
6 | Liabilities to non-euro area residents denominated in euro | 446,091 | 34,210 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,572 | 100 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,736 | 104 | |
8.1 | Deposits, balances and other liabilities | 5,736 | 104 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 180,211 | 0 | |
10 | Other liabilities | 323,575 | 5,316 | |
11 | Revaluation accounts | 598,893 | 0 | |
12 | Capital and reserves | 115,974 | 61 | |
Total liabilities | 8,796,118 | 12,529 |
Annexes
- 10 May 2022