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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

14 January 2022
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 559,373 0
2 Claims on non-euro area residents denominated in foreign currency 496,216 −942
  2.1 Receivables from the IMF 218,903 0
  2.2 Balances with banks and security investments, external loans and other external assets 277,313 −942
3 Claims on euro area residents denominated in foreign currency 26,636 541
4 Claims on non-euro area residents denominated in euro 10,518 551
  4.1 Balances with banks, security investments and loans 10,518 551
  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 2,201,875 −51
  5.1 Main refinancing operations 379 −51
  5.2 Longer-term refinancing operations 2,201,496 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 31,736 992
7 Securities of euro area residents denominated in euro 4,921,485 25,408
  7.1 Securities held for monetary policy purposes 4,748,670 25,547
  7.2 Other securities 172,814 −139
8 General government debt denominated in euro 22,168 0
9 Other assets 323,983 −5,788
Total assets 8,593,991 20,711
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 1,538,817 −2,782
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,599,773 58,283
  2.1 Current accounts (covering the minimum reserve system) 3,891,532 −2,514
  2.2 Deposit facility 705,449 60,953
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,792 −155
3 Other liabilities to euro area credit institutions denominated in euro 46,883 −2,501
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 720,208 51,889
  5.1 General government 573,994 63,879
  5.2 Other liabilities 146,214 −11,990
6 Liabilities to non-euro area residents denominated in euro 504,370 −82,396
7 Liabilities to euro area residents denominated in foreign currency 14,097 −288
8 Liabilities to non-euro area residents denominated in foreign currency 3,933 483
  8.1 Deposits, balances and other liabilities 3,933 483
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 178,834 0
10 Other liabilities 322,669 −1,977
11 Revaluation accounts 554,779 0
12 Capital and reserves 109,628 0
Total liabilities 8,593,991 20,711
Annexes
18 January 2022