Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
10 August 2018
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 | 373,203 | −4 | |
2 | Claims on non-euro area residents denominated in foreign currency | 316,493 | 1,610 | |
2.1 | Receivables from the IMF | 73,958 | −88 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 242,534 | 1,699 | |
3 | Claims on euro area residents denominated in foreign currency | 21,900 | −1,335 | |
4 | Claims on non-euro area residents denominated in euro | 18,198 | −27 | |
4.1 | Balances with banks, security investments and loans | 18,198 | −27 | |
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 | 743,259 | −56 | |
5.1 | Main refinancing operations | 2,748 | 204 | |
5.2 | Longer-term refinancing operations | 740,481 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 30 | −260 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 26,087 | −4,196 | |
7 | Securities of euro area residents denominated in euro | 2,834,182 | 6,778 | |
7.1 | Securities held for monetary policy purposes | 2,579,153 | 6,718 | |
7.2 | Other securities | 255,030 | 60 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 250,326 | 3,079 | |
Total assets | 4,608,108 | 5,850 |
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 | 1,192,858 | 907 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,035,869 | 3,206 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,354,114 | −26,659 | |
2.2 | Deposit facility | 681,613 | 30,006 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 142 | −141 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 4,403 | −1,478 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 335,086 | 2,424 | |
5.1 | General government | 215,122 | 16,259 | |
5.2 | Other liabilities | 119,963 | −13,835 | |
6 | Liabilities to non-euro area residents denominated in euro | 267,274 | −1,791 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,127 | 711 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,175 | −158 | |
8.1 | Deposits, balances and other liabilities | 11,175 | −158 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | |
10 | Other liabilities | 233,348 | 2,028 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,418 | 0 | |
Total liabilities | 4,608,108 | 5,850 |