Consolidated financial statement of the Eurosystem as at 23 September 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

23 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		527,995	1,415
	2.1	Receivables from the IMF	227,778	−2
	2.2	Balances with banks and security investments, external loans and other external assets	300,218	1,417
3	Claims on euro area residents denominated in foreign currency		23,290	−738
4	Claims on non-euro area residents denominated in euro		11,178	476
	4.1	Balances with banks, security investments and loans	11,178	476
	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		2,129,128	−198
	5.1	Main refinancing operations	3,728	−198
	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		31,992	9,576
7	Securities of euro area residents denominated in euro		5,116,931	4,535
	7.1	Securities held for monetary policy purposes	4,949,864	4,170
	7.2	Other securities	167,067	364
8	General government debt denominated in euro		21,680	0
9	Other assets		310,897	5,423
Total assets			8,777,369	20,488

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		1,564,916	−4,429
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,810,402	−6,097
	2.1	Current accounts (covering the minimum reserve system)	403,389	−144,681
	2.2	Deposit facility	4,405,190	138,560
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,823	23
3	Other liabilities to euro area credit institutions denominated in euro		63,394	−8,849
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		678,511	22,717
	5.1	General government	543,110	25,049
	5.2	Other liabilities	135,401	−2,332
6	Liabilities to non-euro area residents denominated in euro		407,470	15,596
7	Liabilities to euro area residents denominated in foreign currency		11,035	−95
8	Liabilities to non-euro area residents denominated in foreign currency		7,009	516
	8.1	Deposits, balances and other liabilities	7,009	516
	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		326,458	1,130
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,739	0
Total liabilities			8,777,369	20,488