Consolidated financial statement of the Eurosystem as at 2 September 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 September 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	0
2	Claims on non-euro area residents denominated in foreign currency		523,793	346
	2.1	Receivables from the IMF	227,603	469
	2.2	Balances with banks and security investments, external loans and other external assets	296,189	−122
3	Claims on euro area residents denominated in foreign currency		25,339	−91
4	Claims on non-euro area residents denominated in euro		10,415	414
	4.1	Balances with banks, security investments and loans	10,415	414
	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		2,129,270	3,807
	5.1	Main refinancing operations	3,869	3,125
	5.2	Longer-term refinancing operations	2,125,400	682
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		14,788	1,920
7	Securities of euro area residents denominated in euro		5,122,378	−716
	7.1	Securities held for monetary policy purposes	4,956,492	1,007
	7.2	Other securities	165,886	−1,723
8	General government debt denominated in euro		21,680	0
9	Other assets		304,886	1,108
Total assets			8,756,825	6,789

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		1,575,486	−2,533
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,707,857	135,078
	2.1	Current accounts (covering the minimum reserve system)	4,035,157	112,832
	2.2	Deposit facility	670,732	22,111
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,968	135
3	Other liabilities to euro area credit institutions denominated in euro		51,543	3,628
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		692,767	−120,543
	5.1	General government	504,833	−90,744
	5.2	Other liabilities	187,934	−29,799
6	Liabilities to non-euro area residents denominated in euro		478,559	−11,231
7	Liabilities to euro area residents denominated in foreign currency		11,263	−181
8	Liabilities to non-euro area residents denominated in foreign currency		6,417	−268
	8.1	Deposits, balances and other liabilities	6,417	−268
	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		324,678	2,841
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,820	0
Total liabilities			8,756,825	6,789