Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
15 December 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 | 379,045 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 299,859 | −651 | |
| 2.1 | Receivables from the IMF | 72,068 | −271 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 227,792 | −379 | |
| 3 | Claims on euro area residents denominated in foreign currency | 31,788 | −1,281 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,695 | 1,464 | |
| 4.1 | Balances with banks, security investments and loans | 17,695 | 1,464 | |
| 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 | 765,741 | −348 | |
| 5.1 | Main refinancing operations | 1,919 | −337 | |
| 5.2 | Longer-term refinancing operations | 763,698 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 124 | −11 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 54,933 | 2,709 | |
| 7 | Securities of euro area residents denominated in euro | 2,655,793 | 12,714 | |
| 7.1 | Securities held for monetary policy purposes | 2,380,326 | 15,507 | |
| 7.2 | Other securities | 275,467 | −2,794 | |
| 8 | General government debt denominated in euro | 25,056 | −2 | |
| 9 | Other assets | 241,947 | 672 | |
| Total assets | 4,471,856 | 15,277 | ||
| 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 | 1,156,964 | 3,371 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,984,871 | −44,245 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,319,630 | −15,186 | |
| 2.2 | Deposit facility | 665,236 | −29,055 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 6 | −5 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 12,894 | 1,135 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 321,338 | 34,336 | |
| 5.1 | General government | 197,101 | 31,850 | |
| 5.2 | Other liabilities | 124,236 | 2,486 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 219,536 | 21,351 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,516 | −1,026 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,969 | −827 | |
| 8.1 | Deposits, balances and other liabilities | 11,969 | −827 | |
| 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 | 233,875 | 1,182 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,298 | 0 | |
| Total liabilities | 4,471,856 | 15,277 | ||