Consolidated financial statement of the Eurosystem as at 30 September 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

30 September 2022

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		592,841	1	−11,439
2	Claims on non-euro area residents denominated in foreign currency		544,743	−512	17,260
	2.1	Receivables from the IMF	234,628	764	6,086
	2.2	Balances with banks and security investments, external loans and other external assets	310,115	−1,276	11,174
3	Claims on euro area residents denominated in foreign currency		25,642	934	1,417
4	Claims on non-euro area residents denominated in euro		10,849	−151	−178
	4.1	Balances with banks, security investments and loans	10,849	−151	−178
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,120,801	−8,327	0
	5.1	Main refinancing operations	4,486	758	0
	5.2	Longer-term refinancing operations	2,116,034	−9,366	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	280	280	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		32,193	199	1
7	Securities of euro area residents denominated in euro		5,109,522	2,581	−9,990
	7.1	Securities held for monetary policy purposes	4,943,021	2,045	−8,888
	7.2	Other securities	166,500	536	−1,102
8	General government debt denominated in euro		21,724	0	44
9	Other assets		351,797	28,945	11,956
Total assets			8,810,111	23,670	9,072

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,566,012	1,096	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,698,738	−111,665	0
	2.1	Current accounts (covering the minimum reserve system)	318,251	−85,138	0
	2.2	Deposit facility	4,378,209	−26,981	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2,278	454	0
3	Other liabilities to euro area credit institutions denominated in euro		76,352	12,958	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		767,988	89,477	0
	5.1	General government	557,240	14,130	0
	5.2	Other liabilities	210,748	75,347	0
6	Liabilities to non-euro area residents denominated in euro		440,293	32,801	22
7	Liabilities to euro area residents denominated in foreign currency		11,587	177	375
8	Liabilities to non-euro area residents denominated in foreign currency		6,790	−550	331
	8.1	Deposits, balances and other liabilities	6,790	−550	331
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		189,859	0	4,963
10	Other liabilities		326,056	−584	182
11	Revaluation accounts		611,738	0	3,200
12	Capital and reserves		114,698	−41	0
Total liabilities			8,810,111	23,670	9,072