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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