Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
24 March 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 | 592,981 | −2 | |
2 | Claims on non-euro area residents denominated in foreign currency | 508,684 | 963 | |
2.1 | Receivables from the IMF | 230,451 | −51 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 278,234 | 1,014 | |
3 | Claims on euro area residents denominated in foreign currency | 14,040 | −719 | |
4 | Claims on non-euro area residents denominated in euro | 13,962 | 980 | |
4.1 | Balances with banks, security investments and loans | 13,962 | 980 | |
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 | 1,221,966 | 39 | |
5.1 | Main refinancing operations | 974 | −3 | |
5.2 | Longer-term refinancing operations | 1,220,935 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 57 | 42 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 45,306 | 5,134 | |
7 | Securities of euro area residents denominated in euro | 5,106,337 | −2,315 | |
7.1 | Securities held for monetary policy purposes | 4,928,183 | −1,920 | |
7.2 | Other securities | 178,154 | −394 | |
8 | General government debt denominated in euro | 21,539 | 0 | |
9 | Other assets | 311,104 | −19 | |
Total assets | 7,835,921 | 4,061 |
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 | 1,553,313 | −1,156 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,223,688 | 47,744 | |
2.1 | Current accounts (covering the minimum reserve system) | 174,908 | −59,984 | |
2.2 | Deposit facility | 4,047,506 | 107,711 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,273 | 16 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 37,037 | 3,459 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 510,012 | −60,480 | |
5.1 | General government | 417,958 | −7,454 | |
5.2 | Other liabilities | 92,054 | −53,026 | |
6 | Liabilities to non-euro area residents denominated in euro | 316,509 | 11,504 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,926 | 494 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,279 | −74 | |
8.1 | Deposits, balances and other liabilities | 5,279 | −74 | |
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 | 286,898 | 2,558 | |
11 | Revaluation accounts | 589,140 | 0 | |
12 | Capital and reserves | 120,759 | 13 | |
Total liabilities | 7,835,921 | 4,061 |
Annexes
- 28 March 2023