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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

29 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 604,273 0
2 Claims on non-euro area residents denominated in foreign currency 521,097 831
  2.1 Receivables from the IMF 226,569 2
  2.2 Balances with banks and security investments, external loans and other external assets 294,529 828
3 Claims on euro area residents denominated in foreign currency 25,698 −621
4 Claims on non-euro area residents denominated in euro 10,313 82
  4.1 Balances with banks, security investments and loans 10,313 82
  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 2,125,795 216
  5.1 Main refinancing operations 1,077 101
  5.2 Longer-term refinancing operations 2,124,718 116
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −1
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,794 3,236
7 Securities of euro area residents denominated in euro 5,125,630 2,329
  7.1 Securities held for monetary policy purposes 4,958,861 2,174
  7.2 Other securities 166,769 155
8 General government debt denominated in euro 21,680 3
9 Other assets 299,199 −9,883
Total assets 8,764,480 −3,807
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 1,600,872 −5,889
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,568,576 −36,548
  2.1 Current accounts (covering the minimum reserve system) 3,855,461 −48,952
  2.2 Deposit facility 711,059 12,513
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,056 −109
3 Other liabilities to euro area credit institutions denominated in euro 60,534 9,589
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 844,168 654
  5.1 General government 641,923 −14,880
  5.2 Other liabilities 202,245 15,534
6 Liabilities to non-euro area residents denominated in euro 442,153 30,020
7 Liabilities to euro area residents denominated in foreign currency 11,487 213
8 Liabilities to non-euro area residents denominated in foreign currency 5,725 −272
  8.1 Deposits, balances and other liabilities 5,725 −272
  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 322,710 −1,574
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,820 0
Total liabilities 8,764,480 −3,807
Annexes
2 August 2022