Consolidated financial statement of the Eurosystem as at 24 June 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

24 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		502,590	−1,227
	2.1	Receivables from the IMF	220,198	−13
	2.2	Balances with banks and security investments, external loans and other external assets	282,391	−1,214
3	Claims on euro area residents denominated in foreign currency		26,563	1,594
4	Claims on non-euro area residents denominated in euro		12,095	896
	4.1	Balances with banks, security investments and loans	12,095	896
	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		2,199,535	19
	5.1	Main refinancing operations	688	19
	5.2	Longer-term refinancing operations	2,198,847	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		32,223	−4,205
7	Securities of euro area residents denominated in euro		5,130,683	5,562
	7.1	Securities held for monetary policy purposes	4,963,708	4,523
	7.2	Other securities	166,976	1,039
8	General government debt denominated in euro		22,106	0
9	Other assets		305,859	5,403
Total assets			8,835,987	8,042

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		1,600,212	585
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,642,935	−32,594
	2.1	Current accounts (covering the minimum reserve system)	3,986,688	−152,311
	2.2	Deposit facility	654,205	119,931
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,041	−213
3	Other liabilities to euro area credit institutions denominated in euro		51,049	2,098
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		895,684	48,385
	5.1	General government	714,970	28,774
	5.2	Other liabilities	180,714	19,612
6	Liabilities to non-euro area residents denominated in euro		410,641	−11,676
7	Liabilities to euro area residents denominated in foreign currency		10,850	−275
8	Liabilities to non-euro area residents denominated in foreign currency		6,943	720
	8.1	Deposits, balances and other liabilities	6,943	720
	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		323,708	797
11	Revaluation accounts		598,893	0
12	Capital and reserves		114,861	0
Total liabilities			8,835,987	8,042