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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 November 2021
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 517,894 0
2 Claims on non-euro area residents denominated in foreign currency 490,678 23
  2.1 Receivables from the IMF 214,917 23
  2.2 Balances with banks and security investments, external loans and other external assets 275,761 0
3 Claims on euro area residents denominated in foreign currency 26,141 596
4 Claims on non-euro area residents denominated in euro 10,401 −310
  4.1 Balances with banks, security investments and loans 10,401 −310
  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 2,208,778 −56
  5.1 Main refinancing operations 157 −15
  5.2 Longer-term refinancing operations 2,208,621 −38
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −3
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 27,407 −4,532
7 Securities of euro area residents denominated in euro 4,838,595 20,208
  7.1 Securities held for monetary policy purposes 4,662,532 22,168
  7.2 Other securities 176,063 −1,960
8 General government debt denominated in euro 22,153 0
9 Other assets 314,945 −1,248
Total assets 8,456,991 14,681
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 1,518,282 1,969
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,539,643 −17,381
  2.1 Current accounts (covering the minimum reserve system) 3,766,047 −21,051
  2.2 Deposit facility 771,470 3,676
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,126 −6
3 Other liabilities to euro area credit institutions denominated in euro 37,313 −2,600
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 831,115 21,612
  5.1 General government 707,784 21,231
  5.2 Other liabilities 123,331 381
6 Liabilities to non-euro area residents denominated in euro 399,512 13,664
7 Liabilities to euro area residents denominated in foreign currency 15,717 763
8 Liabilities to non-euro area residents denominated in foreign currency 3,801 −8
  8.1 Deposits, balances and other liabilities 3,801 −8
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,130 0
10 Other liabilities 320,187 −3,338
11 Revaluation accounts 505,979 0
12 Capital and reserves 109,312 0
Total liabilities 8,456,991 14,681
Annexes
30 November 2021