Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
8 July 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 | 604,274 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 519,014 | −262 | |
2.1 | Receivables from the IMF | 226,568 | 684 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 292,446 | −946 | |
3 | Claims on euro area residents denominated in foreign currency | 27,505 | 594 | |
4 | Claims on non-euro area residents denominated in euro | 10,317 | −1,245 | |
4.1 | Balances with banks, security investments and loans | 10,317 | −1,245 | |
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 | 2,125,648 | −438 | |
5.1 | Main refinancing operations | 1,041 | −442 | |
5.2 | Longer-term refinancing operations | 2,124,603 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 4 | 4 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 28,433 | −6,036 | |
7 | Securities of euro area residents denominated in euro | 5,122,977 | −6,132 | |
7.1 | Securities held for monetary policy purposes | 4,956,883 | −6,596 | |
7.2 | Other securities | 166,094 | 464 | |
8 | General government debt denominated in euro | 21,677 | 0 | |
9 | Other assets | 314,568 | −831 | |
Total assets | 8,774,413 | −14,348 |
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 | 1,606,447 | 2,876 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,642,804 | 51,022 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,914,718 | 61,391 | |
2.2 | Deposit facility | 726,026 | −10,312 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,061 | −57 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 55,928 | −15,080 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 819,916 | −15,086 | |
5.1 | General government | 627,667 | −19,653 | |
5.2 | Other liabilities | 192,249 | 4,567 | |
6 | Liabilities to non-euro area residents denominated in euro | 396,518 | −37,444 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,440 | −91 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,136 | −59 | |
8.1 | Deposits, balances and other liabilities | 6,136 | −59 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 184,896 | 0 | |
10 | Other liabilities | 326,970 | −486 | |
11 | Revaluation accounts | 608,538 | 0 | |
12 | Capital and reserves | 114,819 | −1 | |
Total liabilities | 8,774,413 | −14,348 |
Annexes
- 12 July 2022
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