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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

25 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 592,848 0
2 Claims on non-euro area residents denominated in foreign currency 549,830 646
  2.1 Receivables from the IMF 238,147 779
  2.2 Balances with banks and security investments, external loans and other external assets 311,683 −133
3 Claims on euro area residents denominated in foreign currency 26,286 528
4 Claims on non-euro area residents denominated in euro 11,337 84
  4.1 Balances with banks, security investments and loans 11,337 84
  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 1,821,841 −296,095
  5.1 Main refinancing operations 1,835 206
  5.2 Longer-term refinancing operations 1,819,976 −296,294
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 30 −7
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 19,408 2,229
7 Securities of euro area residents denominated in euro 5,109,028 −4,477
  7.1 Securities held for monetary policy purposes 4,944,304 −5,510
  7.2 Other securities 164,724 1,033
8 General government debt denominated in euro 21,724 0
9 Other assets 319,139 −535
Total assets 8,471,442 −297,620
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 1,557,705 −447
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,553,497 −299,762
  2.1 Current accounts (covering the minimum reserve system) 203,439 −8,090
  2.2 Deposit facility 4,348,458 −290,489
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,600 −1,183
3 Other liabilities to euro area credit institutions denominated in euro 45,618 −3,379
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 675,316 −6,233
  5.1 General government 558,773 −9,637
  5.2 Other liabilities 116,543 3,405
6 Liabilities to non-euro area residents denominated in euro 383,334 18,088
7 Liabilities to euro area residents denominated in foreign currency 12,723 172
8 Liabilities to non-euro area residents denominated in foreign currency 5,541 −175
  8.1 Deposits, balances and other liabilities 5,541 −175
  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 321,453 −5,884
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,658 0
Total liabilities 8,471,442 −297,620
Annexes
29 November 2022