Consolidated financial statement of the Eurosystem as at 26 August 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 August 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		604,277	2
2	Claims on non-euro area residents denominated in foreign currency		523,446	2,083
	2.1	Receivables from the IMF	227,135	505
	2.2	Balances with banks and security investments, external loans and other external assets	296,312	1,578
3	Claims on euro area residents denominated in foreign currency		25,430	−1,022
4	Claims on non-euro area residents denominated in euro		10,001	55
	4.1	Balances with banks, security investments and loans	10,001	55
	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		2,125,463	−79
	5.1	Main refinancing operations	744	−80
	5.2	Longer-term refinancing operations	2,124,718	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1	1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		12,868	−371
7	Securities of euro area residents denominated in euro		5,123,094	−731
	7.1	Securities held for monetary policy purposes	4,955,485	−1,176
	7.2	Other securities	167,608	446
8	General government debt denominated in euro		21,680	0
9	Other assets		303,778	−581
Total assets			8,750,036	−644

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		1,578,020	−6,026
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,572,779	−25,674
	2.1	Current accounts (covering the minimum reserve system)	3,922,325	−18,718
	2.2	Deposit facility	648,621	−7,016
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,833	60
3	Other liabilities to euro area credit institutions denominated in euro		47,915	−1,454
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		813,310	28,801
	5.1	General government	595,577	11,766
	5.2	Other liabilities	217,733	17,035
6	Liabilities to non-euro area residents denominated in euro		489,790	4,974
7	Liabilities to euro area residents denominated in foreign currency		11,444	94
8	Liabilities to non-euro area residents denominated in foreign currency		6,685	507
	8.1	Deposits, balances and other liabilities	6,685	507
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		184,896	0
10	Other liabilities		321,837	−1,866
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,820	0
Total liabilities			8,750,036	−644