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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

17 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 503,817 2,499
  2.1 Receivables from the IMF 220,212 −11
  2.2 Balances with banks and security investments, external loans and other external assets 283,605 2,511
3 Claims on euro area residents denominated in foreign currency 24,969 −1,808
4 Claims on non-euro area residents denominated in euro 11,199 417
  4.1 Balances with banks, security investments and loans 11,199 417
  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 2,199,517 221
  5.1 Main refinancing operations 669 222
  5.2 Longer-term refinancing operations 2,198,847 −2
  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 36,427 4,510
7 Securities of euro area residents denominated in euro 5,125,121 3,710
  7.1 Securities held for monetary policy purposes 4,959,185 3,045
  7.2 Other securities 165,937 666
8 General government debt denominated in euro 22,106 0
9 Other assets 300,457 −2,550
Total assets 8,827,944 7,000
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 1,599,627 972
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,675,528 −105,750
  2.1 Current accounts (covering the minimum reserve system) 4,139,000 112,320
  2.2 Deposit facility 534,274 −218,032
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,255 −38
3 Other liabilities to euro area credit institutions denominated in euro 48,951 −928
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 847,299 90,929
  5.1 General government 686,196 87,448
  5.2 Other liabilities 161,103 3,482
6 Liabilities to non-euro area residents denominated in euro 422,317 18,995
7 Liabilities to euro area residents denominated in foreign currency 11,125 −562
8 Liabilities to non-euro area residents denominated in foreign currency 6,222 583
  8.1 Deposits, balances and other liabilities 6,222 583
  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 322,910 2,761
11 Revaluation accounts 598,893 0
12 Capital and reserves 114,861 0
Total liabilities 8,827,944 7,000
Annexes
21 June 2022