Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
20 October 2017
| 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 | 379,044 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 297,399 | 177 | |
| 2.1 | Receivables from the IMF | 73,020 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 224,379 | 177 | |
| 3 | Claims on euro area residents denominated in foreign currency | 32,795 | 681 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,273 | 529 | |
| 4.1 | Balances with banks, security investments and loans | 17,273 | 529 | |
| 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 | 768,212 | −17,325 | |
| 5.1 | Main refinancing operations | 3,821 | −17,522 | |
| 5.2 | Longer-term refinancing operations | 764,076 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 315 | 197 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 56,673 | 1,644 | |
| 7 | Securities of euro area residents denominated in euro | 2,547,403 | 9,821 | |
| 7.1 | Securities held for monetary policy purposes | 2,265,105 | 10,755 | |
| 7.2 | Other securities | 282,297 | −933 | |
| 8 | General government debt denominated in euro | 25,673 | 0 | |
| 9 | Other assets | 238,935 | −3,744 | |
| Total assets | 4,363,408 | −8,215 | ||
| 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 | 1,142,964 | −2,251 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,913,710 | −28,801 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,261,667 | −22,018 | |
| 2.2 | Deposit facility | 652,036 | −6,765 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 7 | −19 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,779 | −1,344 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 357,111 | 23,382 | |
| 5.1 | General government | 233,530 | 23,140 | |
| 5.2 | Other liabilities | 123,581 | 241 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 175,119 | −1,343 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,933 | 336 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,388 | 981 | |
| 8.1 | Deposits, balances and other liabilities | 12,388 | 981 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 55,649 | 0 | |
| 10 | Other liabilities | 223,511 | 825 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,297 | 0 | |
| Total liabilities | 4,363,408 | −8,215 | ||