Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
22 September 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 | 609,302 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 497,289 | 128 | |
2.1 | Receivables from the IMF | 231,283 | 3 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 266,006 | 126 | |
3 | Claims on euro area residents denominated in foreign currency | 14,547 | −187 | |
4 | Claims on non-euro area residents denominated in euro | 14,504 | 307 | |
4.1 | Balances with banks, security investments and loans | 14,504 | 307 | |
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 | 605,923 | 63 | |
5.1 | Main refinancing operations | 4,033 | 67 | |
5.2 | Longer-term refinancing operations | 601,850 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 40 | −4 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 33,396 | 6,208 | |
7 | Securities of euro area residents denominated in euro | 4,984,471 | −1,637 | |
7.1 | Securities held for monetary policy purposes | 4,789,176 | −4,034 | |
7.2 | Other securities | 195,295 | 2,397 | |
8 | General government debt denominated in euro | 20,973 | 0 | |
9 | Other assets | 361,577 | 1,364 | |
Total assets | 7,141,982 | 6,248 |
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 | 1,556,217 | −2,531 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,823,388 | 10,172 | |
2.1 | Current accounts (covering the minimum reserve system) | 162,568 | −60,724 | |
2.2 | Deposit facility | 3,660,788 | 70,895 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 33 | 1 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 38,654 | 4,933 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 310,310 | −5,794 | |
5.1 | General government | 227,958 | −4,092 | |
5.2 | Other liabilities | 82,352 | −1,702 | |
6 | Liabilities to non-euro area residents denominated in euro | 232,716 | −1,515 | |
7 | Liabilities to euro area residents denominated in foreign currency | 13,853 | 48 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,317 | 779 | |
8.1 | Deposits, balances and other liabilities | 4,317 | 779 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 178,413 | 0 | |
10 | Other liabilities | 266,912 | 155 | |
11 | Revaluation accounts | 596,961 | 0 | |
12 | Capital and reserves | 120,242 | 0 | |
Total liabilities | 7,141,982 | 6,248 |
Annexes
- 26 September 2023