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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 September 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 604,277 0
2 Claims on non-euro area residents denominated in foreign currency 523,793 346
  2.1 Receivables from the IMF 227,603 469
  2.2 Balances with banks and security investments, external loans and other external assets 296,189 −122
3 Claims on euro area residents denominated in foreign currency 25,339 −91
4 Claims on non-euro area residents denominated in euro 10,415 414
  4.1 Balances with banks, security investments and loans 10,415 414
  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 2,129,270 3,807
  5.1 Main refinancing operations 3,869 3,125
  5.2 Longer-term refinancing operations 2,125,400 682
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 1 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 14,788 1,920
7 Securities of euro area residents denominated in euro 5,122,378 −716
  7.1 Securities held for monetary policy purposes 4,956,492 1,007
  7.2 Other securities 165,886 −1,723
8 General government debt denominated in euro 21,680 0
9 Other assets 304,886 1,108
Total assets 8,756,825 6,789
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 1,575,486 −2,533
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,707,857 135,078
  2.1 Current accounts (covering the minimum reserve system) 4,035,157 112,832
  2.2 Deposit facility 670,732 22,111
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,968 135
3 Other liabilities to euro area credit institutions denominated in euro 51,543 3,628
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 692,767 −120,543
  5.1 General government 504,833 −90,744
  5.2 Other liabilities 187,934 −29,799
6 Liabilities to non-euro area residents denominated in euro 478,559 −11,231
7 Liabilities to euro area residents denominated in foreign currency 11,263 −181
8 Liabilities to non-euro area residents denominated in foreign currency 6,417 −268
  8.1 Deposits, balances and other liabilities 6,417 −268
  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 324,678 2,841
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,820 0
Total liabilities 8,756,825 6,789
Annexes
6 September 2022