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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