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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

14 July 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 609,298 0
2 Claims on non-euro area residents denominated in foreign currency 497,684 −1,449
  2.1 Receivables from the IMF 229,042 −44
  2.2 Balances with banks and security investments, external loans and other external assets 268,641 −1,406
3 Claims on euro area residents denominated in foreign currency 13,714 1,595
4 Claims on non-euro area residents denominated in euro 14,078 142
  4.1 Balances with banks, security investments and loans 14,078 142
  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 609,869 −654
  5.1 Main refinancing operations 11,833 −703
  5.2 Longer-term refinancing operations 597,985 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 51 49
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,607 −8,306
7 Securities of euro area residents denominated in euro 5,050,477 2,677
  7.1 Securities held for monetary policy purposes 4,860,563 418
  7.2 Other securities 189,914 2,259
8 General government debt denominated in euro 20,973 0
9 Other assets 355,794 4,587
Total assets 7,205,494 −1,408
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 1,568,768 590
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,827,836 −8,854
  2.1 Current accounts (covering the minimum reserve system) 156,445 −10,429
  2.2 Deposit facility 3,671,363 1,577
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 28 −2
3 Other liabilities to euro area credit institutions denominated in euro 32,298 −1,970
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 338,868 20,428
  5.1 General government 250,649 19,784
  5.2 Other liabilities 88,220 644
6 Liabilities to non-euro area residents denominated in euro 250,462 −8,350
7 Liabilities to euro area residents denominated in foreign currency 13,610 147
8 Liabilities to non-euro area residents denominated in foreign currency 5,968 −522
  8.1 Deposits, balances and other liabilities 5,968 −522
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 178,413 0
10 Other liabilities 272,070 −2,877
11 Revaluation accounts 596,961 0
12 Capital and reserves 120,240 0
Total liabilities 7,205,494 −1,408
Annexes
18 July 2023