Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
2 February 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 | 376,301 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 295,910 | −487 | |
| 2.1 | Receivables from the IMF | 69,979 | −73 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 225,931 | −414 | |
| 3 | Claims on euro area residents denominated in foreign currency | 32,711 | 3,613 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,147 | 469 | |
| 4.1 | Balances with banks, security investments and loans | 16,147 | 469 | |
| 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 | 762,604 | −244 | |
| 5.1 | Main refinancing operations | 1,906 | −253 | |
| 5.2 | Longer-term refinancing operations | 760,659 | 20 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 39 | −11 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 51,526 | 2,066 | |
| 7 | Securities of euro area residents denominated in euro | 2,685,261 | −3,463 | |
| 7.1 | Securities held for monetary policy purposes | 2,416,126 | 802 | |
| 7.2 | Other securities | 269,135 | −4,265 | |
| 8 | General government debt denominated in euro | 24,966 | −50 | |
| 9 | Other assets | 245,724 | −3,812 | |
| Total assets | 4,491,151 | −1,906 | ||
| 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 | 1,148,862 | 2,500 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,021,149 | 23,057 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,330,860 | 14,143 | |
| 2.2 | Deposit facility | 690,242 | 9,071 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 47 | −157 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 11,991 | 883 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 296,089 | −53,745 | |
| 5.1 | General government | 173,118 | −57,506 | |
| 5.2 | Other liabilities | 122,970 | 3,761 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 239,090 | 18,253 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,396 | 2,949 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,904 | 384 | |
| 8.1 | Deposits, balances and other liabilities | 11,904 | 384 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 55,218 | 0 | |
| 10 | Other liabilities | 237,935 | 3,328 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,667 | 485 | |
| Total liabilities | 4,491,151 | −1,906 | ||