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 |
Annexes
- 24 May 2022