Consolidated financial statement of the Eurosystem as at 4 November 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

4 November 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		592,847	0
2	Claims on non-euro area residents denominated in foreign currency		552,989	3,806
	2.1	Receivables from the IMF	237,256	1,238
	2.2	Balances with banks and security investments, external loans and other external assets	315,733	2,568
3	Claims on euro area residents denominated in foreign currency		23,223	−2,490
4	Claims on non-euro area residents denominated in euro		11,370	−26
	4.1	Balances with banks, security investments and loans	11,370	−26
	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		2,119,374	−1,483
	5.1	Main refinancing operations	3,105	−1,483
	5.2	Longer-term refinancing operations	2,116,269	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		19,567	3,511
7	Securities of euro area residents denominated in euro		5,104,105	−6,943
	7.1	Securities held for monetary policy purposes	4,942,053	−4,809
	7.2	Other securities	162,052	−2,134
8	General government debt denominated in euro		21,724	0
9	Other assets		316,457	−5,390
Total assets			8,761,655	−9,015

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		1,562,482	−425
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,859,100	57,754
	2.1	Current accounts (covering the minimum reserve system)	240,197	9,181
	2.2	Deposit facility	4,616,064	48,566
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,839	7
3	Other liabilities to euro area credit institutions denominated in euro		49,028	−4,658
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		626,082	−80,731
	5.1	General government	499,555	−78,414
	5.2	Other liabilities	126,527	−2,317
6	Liabilities to non-euro area residents denominated in euro		410,815	19,813
7	Liabilities to euro area residents denominated in foreign currency		12,483	309
8	Liabilities to non-euro area residents denominated in foreign currency		5,806	−333
	8.1	Deposits, balances and other liabilities	5,806	−333
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		189,859	0
10	Other liabilities		319,605	−703
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,657	−41
Total liabilities			8,761,655	−9,015