Consolidated financial statement of the Eurosystem as at 2 December 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 December 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		592,849	1
2	Claims on non-euro area residents denominated in foreign currency		549,845	15
	2.1	Receivables from the IMF	238,464	317
	2.2	Balances with banks and security investments, external loans and other external assets	311,381	−302
3	Claims on euro area residents denominated in foreign currency		25,601	−685
4	Claims on non-euro area residents denominated in euro		11,137	−201
	4.1	Balances with banks, security investments and loans	11,137	−201
	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		1,822,874	1,034
	5.1	Main refinancing operations	2,627	792
	5.2	Longer-term refinancing operations	1,820,248	272
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−30
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		18,826	−582
7	Securities of euro area residents denominated in euro		5,111,798	2,770
	7.1	Securities held for monetary policy purposes	4,946,337	2,033
	7.2	Other securities	165,461	737
8	General government debt denominated in euro		21,724	0
9	Other assets		316,287	−2,852
Total assets			8,470,941	−501

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		1,560,103	2,397
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,665,727	112,230
	2.1	Current accounts (covering the minimum reserve system)	190,171	−13,269
	2.2	Deposit facility	4,473,960	125,502
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,596	−4
3	Other liabilities to euro area credit institutions denominated in euro		43,052	−2,566
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		577,551	−97,765
	5.1	General government	450,760	−108,013
	5.2	Other liabilities	126,791	10,248
6	Liabilities to non-euro area residents denominated in euro		372,473	−10,861
7	Liabilities to euro area residents denominated in foreign currency		12,228	−494
8	Liabilities to non-euro area residents denominated in foreign currency		5,637	97
	8.1	Deposits, balances and other liabilities	5,637	97
	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		317,956	−3,497
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,617	−41
Total liabilities			8,470,941	−501