Consolidated financial statement of the Eurosystem as at 16 September 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

16 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		604,278	0
2	Claims on non-euro area residents denominated in foreign currency		526,581	1,052
	2.1	Receivables from the IMF	227,780	2
	2.2	Balances with banks and security investments, external loans and other external assets	298,801	1,050
3	Claims on euro area residents denominated in foreign currency		24,028	212
4	Claims on non-euro area residents denominated in euro		10,702	173
	4.1	Balances with banks, security investments and loans	10,702	173
	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		2,129,326	246
	5.1	Main refinancing operations	3,926	247
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		22,416	8,697
7	Securities of euro area residents denominated in euro		5,112,396	−9,116
	7.1	Securities held for monetary policy purposes	4,945,694	−9,562
	7.2	Other securities	166,703	447
8	General government debt denominated in euro		21,680	0
9	Other assets		305,474	−3,505
Total assets			8,756,881	−2,240

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		1,569,345	−4,234
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,816,500	13,523
	2.1	Current accounts (covering the minimum reserve system)	548,070	−3,258,775
	2.2	Deposit facility	4,266,629	3,272,322
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,800	−24
3	Other liabilities to euro area credit institutions denominated in euro		72,243	16,314
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		655,794	28,846
	5.1	General government	518,061	45,224
	5.2	Other liabilities	137,733	−16,378
6	Liabilities to non-euro area residents denominated in euro		391,874	−55,935
7	Liabilities to euro area residents denominated in foreign currency		11,130	−570
8	Liabilities to non-euro area residents denominated in foreign currency		6,493	570
	8.1	Deposits, balances and other liabilities	6,493	570
	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		325,328	−754
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,739	0
Total liabilities			8,756,881	−2,240