Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
23 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 | 552,206 | 713 | |
2.1 | Receivables from the IMF | 239,240 | 921 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 312,966 | −208 | |
3 | Claims on euro area residents denominated in foreign currency | 23,832 | 552 | |
4 | Claims on non-euro area residents denominated in euro | 14,082 | 2,990 | |
4.1 | Balances with banks, security investments and loans | 14,082 | 2,990 | |
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 | 1,322,857 | −498,848 | |
5.1 | Main refinancing operations | 1,278 | −181 | |
5.2 | Longer-term refinancing operations | 1,321,422 | −498,825 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 157 | 157 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 26,554 | −2,527 | |
7 | Securities of euro area residents denominated in euro | 5,109,312 | 3,085 | |
7.1 | Securities held for monetary policy purposes | 4,944,054 | 3,265 | |
7.2 | Other securities | 165,257 | −179 | |
8 | General government debt denominated in euro | 21,723 | 0 | |
9 | Other assets | 322,111 | 2,329 | |
Total assets | 7,985,527 | −491,706 |
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 | 1,571,607 | 6,742 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,198,682 | −448,709 | |
2.1 | Current accounts (covering the minimum reserve system) | 193,124 | −10,705 | |
2.2 | Deposit facility | 4,004,387 | −437,553 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,171 | −450 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 58,361 | 10,870 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 484,417 | −63,093 | |
5.1 | General government | 371,404 | −56,377 | |
5.2 | Other liabilities | 113,014 | −6,716 | |
6 | Liabilities to non-euro area residents denominated in euro | 430,199 | 16,552 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,481 | −133 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,112 | −179 | |
8.1 | Deposits, balances and other liabilities | 5,112 | −179 | |
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 | 308,452 | −13,757 | |
11 | Revaluation accounts | 611,738 | 0 | |
12 | Capital and reserves | 114,618 | 0 | |
Total liabilities | 7,985,527 | −491,706 |
Annexes
- 28 December 2022
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