Consolidated financial statement of the Eurosystem as at 21 October 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

21 October 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		592,847	2
2	Claims on non-euro area residents denominated in foreign currency		548,482	1,274
	2.1	Receivables from the IMF	235,155	528
	2.2	Balances with banks and security investments, external loans and other external assets	313,327	747
3	Claims on euro area residents denominated in foreign currency		25,363	480
4	Claims on non-euro area residents denominated in euro		10,756	327
	4.1	Balances with banks, security investments and loans	10,756	327
	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		2,119,674	13
	5.1	Main refinancing operations	3,640	18
	5.2	Longer-term refinancing operations	2,116,034	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		13,320	−4,430
7	Securities of euro area residents denominated in euro		5,118,277	−1,966
	7.1	Securities held for monetary policy purposes	4,950,956	−2,355
	7.2	Other securities	167,320	390
8	General government debt denominated in euro		21,724	0
9	Other assets		324,318	986
Total assets			8,774,759	−3,313

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		1,559,813	−2,077
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,841,542	−12,644
	2.1	Current accounts (covering the minimum reserve system)	215,642	−16,532
	2.2	Deposit facility	4,623,036	3,291
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,864	597
3	Other liabilities to euro area credit institutions denominated in euro		59,686	5,042
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		676,386	8,574
	5.1	General government	550,960	9,838
	5.2	Other liabilities	125,426	−1,264
6	Liabilities to non-euro area residents denominated in euro		384,784	−322
7	Liabilities to euro area residents denominated in foreign currency		11,865	344
8	Liabilities to non-euro area residents denominated in foreign currency		6,083	−809
	8.1	Deposits, balances and other liabilities	6,083	−809
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		189,859	0
10	Other liabilities		318,305	−1,422
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,698	0
Total liabilities			8,774,759	−3,313