Consolidated financial statement of the Eurosystem as at 9 September 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

9 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		525,528	1,736
	2.1	Receivables from the IMF	227,778	175
	2.2	Balances with banks and security investments, external loans and other external assets	297,750	1,561
3	Claims on euro area residents denominated in foreign currency		23,815	−1,523
4	Claims on non-euro area residents denominated in euro		10,530	115
	4.1	Balances with banks, security investments and loans	10,530	115
	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		2,129,079	−190
	5.1	Main refinancing operations	3,680	−189
	5.2	Longer-term refinancing operations	2,125,400	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		13,720	−1,068
7	Securities of euro area residents denominated in euro		5,121,512	−866
	7.1	Securities held for monetary policy purposes	4,955,256	−1,236
	7.2	Other securities	166,256	370
8	General government debt denominated in euro		21,680	0
9	Other assets		308,979	4,093
Total assets			8,759,120	2,295

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		1,573,579	−1,907
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,802,976	95,119
	2.1	Current accounts (covering the minimum reserve system)	3,806,845	−228,312
	2.2	Deposit facility	994,307	323,575
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,824	−143
3	Other liabilities to euro area credit institutions denominated in euro		55,929	3,826
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		626,948	−65,259
	5.1	General government	472,837	−31,997
	5.2	Other liabilities	154,111	−33,262
6	Liabilities to non-euro area residents denominated in euro		447,809	−30,750
7	Liabilities to euro area residents denominated in foreign currency		11,700	437
8	Liabilities to non-euro area residents denominated in foreign currency		5,922	−495
	8.1	Deposits, balances and other liabilities	5,922	−495
	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		326,082	1,405
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,739	−82
Total liabilities			8,759,120	2,295