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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

10 June 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 604,332 0
2 Claims on non-euro area residents denominated in foreign currency 501,317 491
  2.1 Receivables from the IMF 220,223 −1
  2.2 Balances with banks and security investments, external loans and other external assets 281,094 492
3 Claims on euro area residents denominated in foreign currency 26,777 580
4 Claims on non-euro area residents denominated in euro 10,782 633
  4.1 Balances with banks, security investments and loans 10,782 633
  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 2,199,296 24
  5.1 Main refinancing operations 447 37
  5.2 Longer-term refinancing operations 2,198,849 −13
  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 31,917 1,230
7 Securities of euro area residents denominated in euro 5,121,411 1,969
  7.1 Securities held for monetary policy purposes 4,956,140 1,680
  7.2 Other securities 165,271 289
8 General government debt denominated in euro 22,106 0
9 Other assets 303,007 −1,902
Total assets 8,820,944 3,026
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 1,598,655 1,106
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,781,279 12,445
  2.1 Current accounts (covering the minimum reserve system) 4,026,680 −33,557
  2.2 Deposit facility 752,306 45,980
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,293 22
3 Other liabilities to euro area credit institutions denominated in euro 49,879 −2,185
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 756,369 −1,803
  5.1 General government 598,748 4,889
  5.2 Other liabilities 157,621 −6,692
6 Liabilities to non-euro area residents denominated in euro 403,322 −6,536
7 Liabilities to euro area residents denominated in foreign currency 11,688 292
8 Liabilities to non-euro area residents denominated in foreign currency 5,639 187
  8.1 Deposits, balances and other liabilities 5,639 187
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 180,211 0
10 Other liabilities 320,149 −481
11 Revaluation accounts 598,893 0
12 Capital and reserves 114,861 0
Total liabilities 8,820,944 3,026
Annexes
14 June 2022