Consolidated financial statement of the Eurosystem as at 20 May 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

20 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		604,331	−135
2	Claims on non-euro area residents denominated in foreign currency		500,353	177
	2.1	Receivables from the IMF	220,224	−13
	2.2	Balances with banks and security investments, external loans and other external assets	280,129	189
3	Claims on euro area residents denominated in foreign currency		27,089	−145
4	Claims on non-euro area residents denominated in euro		10,399	216
	4.1	Balances with banks, security investments and loans	10,399	216
	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		2,199,160	−176
	5.1	Main refinancing operations	319	−176
	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	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,873	361
7	Securities of euro area residents denominated in euro		5,114,740	8,818
	7.1	Securities held for monetary policy purposes	4,949,440	8,824
	7.2	Other securities	165,299	−5
8	General government debt denominated in euro		22,106	0
9	Other assets		305,968	−5,406
Total assets			8,814,019	3,710

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		1,590,934	413
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,679,304	−50,518
	2.1	Current accounts (covering the minimum reserve system)	3,997,812	−81,759
	2.2	Deposit facility	678,938	31,128
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,554	113
3	Other liabilities to euro area credit institutions denominated in euro		47,782	1,145
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		825,607	43,545
	5.1	General government	660,119	39,459
	5.2	Other liabilities	165,487	4,087
6	Liabilities to non-euro area residents denominated in euro		437,161	11,817
7	Liabilities to euro area residents denominated in foreign currency		11,294	−432
8	Liabilities to non-euro area residents denominated in foreign currency		5,579	−123
	8.1	Deposits, balances and other liabilities	5,579	−123
	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		321,279	−2,138
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,977	0
Total liabilities			8,814,019	3,710