Consolidated financial statement of the Eurosystem as at 30 December 2022

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

30 December 2022

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		592,898	0	47
2	Claims on non-euro area residents denominated in foreign currency		523,217	2,402	−31,391
	2.1	Receivables from the IMF	228,488	141	−10,893
	2.2	Balances with banks and security investments, external loans and other external assets	294,729	2,261	−20,498
3	Claims on euro area residents denominated in foreign currency		20,418	−1,479	−1,935
4	Claims on non-euro area residents denominated in euro		14,126	57	−12
	4.1	Balances with banks, security investments and loans	14,126	57	−12
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		1,324,347	1,490	0
	5.1	Main refinancing operations	2,406	1,129	0
	5.2	Longer-term refinancing operations	1,321,422	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	519	361	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		31,063	4,509	0
7	Securities of euro area residents denominated in euro		5,102,194	−374	−6,744
	7.1	Securities held for monetary policy purposes	4,937,199	−347	−6,508
	7.2	Other securities	164,995	−27	−236
8	General government debt denominated in euro		21,589	−2	−132
9	Other assets		325,945	6,334	−2,500
Total assets			7,955,797	12,937	−42,667

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,572,033	426	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,998,889	−199,794	0
	2.1	Current accounts (covering the minimum reserve system)	218,883	25,759	0
	2.2	Deposit facility	3,778,787	−225,600	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	1,219	48	0
3	Other liabilities to euro area credit institutions denominated in euro		78,303	19,942	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		564,639	80,230	−9
	5.1	General government	436,822	65,428	−10
	5.2	Other liabilities	127,817	14,803	1
6	Liabilities to non-euro area residents denominated in euro		540,725	110,552	−27
7	Liabilities to euro area residents denominated in foreign currency		11,681	−93	−708
8	Liabilities to non-euro area residents denominated in foreign currency		4,719	−20	−373
	8.1	Deposits, balances and other liabilities	4,719	−20	−373
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		181,121	0	−8,738
10	Other liabilities		302,728	1,734	−7,458
11	Revaluation accounts		586,384	0	−25,354
12	Capital and reserves		114,577	−41	0
Total liabilities			7,955,797	12,937	−42,667