Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
2 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 | 592,849 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 549,845 | 15 | |
2.1 | Receivables from the IMF | 238,464 | 317 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 311,381 | −302 | |
3 | Claims on euro area residents denominated in foreign currency | 25,601 | −685 | |
4 | Claims on non-euro area residents denominated in euro | 11,137 | −201 | |
4.1 | Balances with banks, security investments and loans | 11,137 | −201 | |
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 | 1,822,874 | 1,034 | |
5.1 | Main refinancing operations | 2,627 | 792 | |
5.2 | Longer-term refinancing operations | 1,820,248 | 272 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −30 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 18,826 | −582 | |
7 | Securities of euro area residents denominated in euro | 5,111,798 | 2,770 | |
7.1 | Securities held for monetary policy purposes | 4,946,337 | 2,033 | |
7.2 | Other securities | 165,461 | 737 | |
8 | General government debt denominated in euro | 21,724 | 0 | |
9 | Other assets | 316,287 | −2,852 | |
Total assets | 8,470,941 | −501 |
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 | 1,560,103 | 2,397 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,665,727 | 112,230 | |
2.1 | Current accounts (covering the minimum reserve system) | 190,171 | −13,269 | |
2.2 | Deposit facility | 4,473,960 | 125,502 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,596 | −4 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 43,052 | −2,566 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 577,551 | −97,765 | |
5.1 | General government | 450,760 | −108,013 | |
5.2 | Other liabilities | 126,791 | 10,248 | |
6 | Liabilities to non-euro area residents denominated in euro | 372,473 | −10,861 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,228 | −494 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,637 | 97 | |
8.1 | Deposits, balances and other liabilities | 5,637 | 97 | |
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 | 317,956 | −3,497 | |
11 | Revaluation accounts | 611,738 | 0 | |
12 | Capital and reserves | 114,617 | −41 | |
Total liabilities | 8,470,941 | −501 |
Annexes
- 6 December 2022