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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

24 December 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 517,933 0
2 Claims on non-euro area residents denominated in foreign currency 491,319 737
  2.1 Receivables from the IMF 215,607 335
  2.2 Balances with banks and security investments, external loans and other external assets 275,712 402
3 Claims on euro area residents denominated in foreign currency 24,743 353
4 Claims on non-euro area residents denominated in euro 13,277 1,630
  4.1 Balances with banks, security investments and loans 13,277 1,630
  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 2,201,721 −8,087
  5.1 Main refinancing operations 225 128
  5.2 Longer-term refinancing operations 2,201,496 −8,215
  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 28,386 −3,652
7 Securities of euro area residents denominated in euro 4,896,572 10,692
  7.1 Securities held for monetary policy purposes 4,723,797 10,078
  7.2 Other securities 172,775 614
8 General government debt denominated in euro 22,152 0
9 Other assets 316,205 −827
Total assets 8,512,308 847
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 1,542,982 8,726
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,439,888 −64,774
  2.1 Current accounts (covering the minimum reserve system) 3,759,026 15,854
  2.2 Deposit facility 678,711 −80,626
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,151 −2
3 Other liabilities to euro area credit institutions denominated in euro 53,555 2,136
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 751,517 −8,503
  5.1 General government 593,478 −23,314
  5.2 Other liabilities 158,040 14,811
6 Liabilities to non-euro area residents denominated in euro 592,951 61,252
7 Liabilities to euro area residents denominated in foreign currency 14,177 355
8 Liabilities to non-euro area residents denominated in foreign currency 3,516 −325
  8.1 Deposits, balances and other liabilities 3,516 −325
  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 322,340 1,981
11 Revaluation accounts 505,979 0
12 Capital and reserves 109,273 0
Total liabilities 8,512,308 847
Annexes
28 December 2021