Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
16 December 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 | 592,850 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 551,493 | −571 | |
2.1 | Receivables from the IMF | 238,319 | −144 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 313,174 | −427 | |
3 | Claims on euro area residents denominated in foreign currency | 23,280 | −117 | |
4 | Claims on non-euro area residents denominated in euro | 11,091 | −62 | |
4.1 | Balances with banks, security investments and loans | 11,091 | −62 | |
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 | 1,821,706 | 77 | |
5.1 | Main refinancing operations | 1,458 | 77 | |
5.2 | Longer-term refinancing operations | 1,820,248 | 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 | 29,081 | 10,262 | |
7 | Securities of euro area residents denominated in euro | 5,106,226 | −11,963 | |
7.1 | Securities held for monetary policy purposes | 4,940,790 | −11,528 | |
7.2 | Other securities | 165,437 | −435 | |
8 | General government debt denominated in euro | 21,723 | −1 | |
9 | Other assets | 319,782 | −566 | |
Total assets | 8,477,232 | −2,940 |
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 | 1,564,865 | 1,493 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,647,391 | −28,161 | |
2.1 | Current accounts (covering the minimum reserve system) | 203,829 | 5,965 | |
2.2 | Deposit facility | 4,441,940 | −34,155 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,621 | 29 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 47,491 | −1,408 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 547,510 | −10,905 | |
5.1 | General government | 427,781 | −3,397 | |
5.2 | Other liabilities | 119,729 | −7,508 | |
6 | Liabilities to non-euro area residents denominated in euro | 413,647 | 33,743 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,614 | 445 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,291 | −635 | |
8.1 | Deposits, balances and other liabilities | 5,291 | −635 | |
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 | 322,208 | 2,487 | |
11 | Revaluation accounts | 611,738 | 0 | |
12 | Capital and reserves | 114,618 | 1 | |
Total liabilities | 8,477,232 | −2,940 |
Annexes
- 20 December 2022
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