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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
Annexes
13 September 2022