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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

23 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 604,278 0
2 Claims on non-euro area residents denominated in foreign currency 527,995 1,415
  2.1 Receivables from the IMF 227,778 −2
  2.2 Balances with banks and security investments, external loans and other external assets 300,218 1,417
3 Claims on euro area residents denominated in foreign currency 23,290 −738
4 Claims on non-euro area residents denominated in euro 11,178 476
  4.1 Balances with banks, security investments and loans 11,178 476
  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 2,129,128 −198
  5.1 Main refinancing operations 3,728 −198
  5.2 Longer-term refinancing operations 2,125,400 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 31,992 9,576
7 Securities of euro area residents denominated in euro 5,116,931 4,535
  7.1 Securities held for monetary policy purposes 4,949,864 4,170
  7.2 Other securities 167,067 364
8 General government debt denominated in euro 21,680 0
9 Other assets 310,897 5,423
Total assets 8,777,369 20,488
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 1,564,916 −4,429
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,810,402 −6,097
  2.1 Current accounts (covering the minimum reserve system) 403,389 −144,681
  2.2 Deposit facility 4,405,190 138,560
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,823 23
3 Other liabilities to euro area credit institutions denominated in euro 63,394 −8,849
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 678,511 22,717
  5.1 General government 543,110 25,049
  5.2 Other liabilities 135,401 −2,332
6 Liabilities to non-euro area residents denominated in euro 407,470 15,596
7 Liabilities to euro area residents denominated in foreign currency 11,035 −95
8 Liabilities to non-euro area residents denominated in foreign currency 7,009 516
  8.1 Deposits, balances and other liabilities 7,009 516
  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 326,458 1,130
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,739 0
Total liabilities 8,777,369 20,488
Annexes
27 September 2022