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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

17 March 2023
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 592,983 −8
2 Claims on non-euro area residents denominated in foreign currency 507,721 1,081
  2.1 Receivables from the IMF 230,502 0
  2.2 Balances with banks and security investments, external loans and other external assets 277,219 1,081
3 Claims on euro area residents denominated in foreign currency 14,759 −679
4 Claims on non-euro area residents denominated in euro 12,983 437
  4.1 Balances with banks, security investments and loans 12,983 437
  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 1,221,927 141
  5.1 Main refinancing operations 977 126
  5.2 Longer-term refinancing operations 1,220,935 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 15 15
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 40,172 14,405
7 Securities of euro area residents denominated in euro 5,108,651 −6,615
  7.1 Securities held for monetary policy purposes 4,930,103 −6,248
  7.2 Other securities 178,548 −367
8 General government debt denominated in euro 21,539 0
9 Other assets 311,124 −6,271
Total assets 7,831,859 2,491
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 1,554,469 1,118
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,175,944 −160,585
  2.1 Current accounts (covering the minimum reserve system) 234,892 57,970
  2.2 Deposit facility 3,939,795 −218,523
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,257 −32
3 Other liabilities to euro area credit institutions denominated in euro 33,577 3,864
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 570,492 125,732
  5.1 General government 425,412 70,647
  5.2 Other liabilities 145,080 55,085
6 Liabilities to non-euro area residents denominated in euro 305,004 29,787
7 Liabilities to euro area residents denominated in foreign currency 10,432 107
8 Liabilities to non-euro area residents denominated in foreign currency 5,353 93
  8.1 Deposits, balances and other liabilities 5,353 93
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 182,361 0
10 Other liabilities 284,339 2,373
11 Revaluation accounts 589,140 0
12 Capital and reserves 120,747 0
Total liabilities 7,831,859 2,491
Annexes
21 March 2023