Consolidated financial statement of the Eurosystem as at 25 November 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

25 November 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		592,848	0
2	Claims on non-euro area residents denominated in foreign currency		549,830	646
	2.1	Receivables from the IMF	238,147	779
	2.2	Balances with banks and security investments, external loans and other external assets	311,683	−133
3	Claims on euro area residents denominated in foreign currency		26,286	528
4	Claims on non-euro area residents denominated in euro		11,337	84
	4.1	Balances with banks, security investments and loans	11,337	84
	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		1,821,841	−296,095
	5.1	Main refinancing operations	1,835	206
	5.2	Longer-term refinancing operations	1,819,976	−296,294
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	30	−7
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		19,408	2,229
7	Securities of euro area residents denominated in euro		5,109,028	−4,477
	7.1	Securities held for monetary policy purposes	4,944,304	−5,510
	7.2	Other securities	164,724	1,033
8	General government debt denominated in euro		21,724	0
9	Other assets		319,139	−535
Total assets			8,471,442	−297,620

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		1,557,705	−447
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,553,497	−299,762
	2.1	Current accounts (covering the minimum reserve system)	203,439	−8,090
	2.2	Deposit facility	4,348,458	−290,489
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,600	−1,183
3	Other liabilities to euro area credit institutions denominated in euro		45,618	−3,379
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		675,316	−6,233
	5.1	General government	558,773	−9,637
	5.2	Other liabilities	116,543	3,405
6	Liabilities to non-euro area residents denominated in euro		383,334	18,088
7	Liabilities to euro area residents denominated in foreign currency		12,723	172
8	Liabilities to non-euro area residents denominated in foreign currency		5,541	−175
	8.1	Deposits, balances and other liabilities	5,541	−175
	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		321,453	−5,884
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,658	0
Total liabilities			8,471,442	−297,620