Consolidated financial statement of the Eurosystem as at 13 January 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

13 January 2023

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		592,998	0
2	Claims on non-euro area residents denominated in foreign currency		525,632	−411
	2.1	Receivables from the IMF	229,743	12
	2.2	Balances with banks and security investments, external loans and other external assets	295,889	−423
3	Claims on euro area residents denominated in foreign currency		20,916	329
4	Claims on non-euro area residents denominated in euro		12,478	552
	4.1	Balances with banks, security investments and loans	12,478	552
	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		1,322,377	−168
	5.1	Main refinancing operations	955	−168
	5.2	Longer-term refinancing operations	1,321,422	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		24,756	−7,055
7	Securities of euro area residents denominated in euro		5,129,338	5,601
	7.1	Securities held for monetary policy purposes	4,949,719	7,435
	7.2	Other securities	179,619	−1,834
8	General government debt denominated in euro		21,589	0
9	Other assets		321,967	5,168
Total assets			7,972,052	4,017

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		1,566,196	−6,312
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,299,989	11,166
	2.1	Current accounts (covering the minimum reserve system)	172,501	−29,784
	2.2	Deposit facility	4,126,243	40,923
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,245	27
3	Other liabilities to euro area credit institutions denominated in euro		57,480	3,823
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		472,509	38,872
	5.1	General government	369,328	42,308
	5.2	Other liabilities	103,180	−3,436
6	Liabilities to non-euro area residents denominated in euro		378,255	−46,582
7	Liabilities to euro area residents denominated in foreign currency		11,015	8
8	Liabilities to non-euro area residents denominated in foreign currency		4,768	2
	8.1	Deposits, balances and other liabilities	4,768	2
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,361	0
10	Other liabilities		295,026	2,548
11	Revaluation accounts		588,700	−1
12	Capital and reserves		115,754	491
Total liabilities			7,972,052	4,017