Consolidated financial statement of the Eurosystem as at 27 May 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

27 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		604,332	0
2	Claims on non-euro area residents denominated in foreign currency		500,262	−91
	2.1	Receivables from the IMF	220,224	0
	2.2	Balances with banks and security investments, external loans and other external assets	280,038	−91
3	Claims on euro area residents denominated in foreign currency		26,687	−401
4	Claims on non-euro area residents denominated in euro		10,613	214
	4.1	Balances with banks, security investments and loans	10,613	214
	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		2,199,523	362
	5.1	Main refinancing operations	661	342
	5.2	Longer-term refinancing operations	2,198,862	20
	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		28,259	−1,614
7	Securities of euro area residents denominated in euro		5,117,093	2,354
	7.1	Securities held for monetary policy purposes	4,952,651	3,211
	7.2	Other securities	164,442	−857
8	General government debt denominated in euro		22,106	0
9	Other assets		304,959	−1,009
Total assets			8,813,834	−186

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		1,593,997	3,063
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,692,913	13,609
	2.1	Current accounts (covering the minimum reserve system)	3,987,274	−10,538
	2.2	Deposit facility	703,178	24,240
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,461	−93
3	Other liabilities to euro area credit institutions denominated in euro		42,572	−5,209
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		825,754	147
	5.1	General government	662,535	2,416
	5.2	Other liabilities	163,219	−2,269
6	Liabilities to non-euro area residents denominated in euro		426,418	−10,743
7	Liabilities to euro area residents denominated in foreign currency		11,051	−243
8	Liabilities to non-euro area residents denominated in foreign currency		5,587	8
	8.1	Deposits, balances and other liabilities	5,587	8
	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		320,461	−818
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,977	0
Total liabilities			8,813,834	−186