Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
27 July 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 | 373,206 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 314,243 | 780 | |
| 2.1 | Receivables from the IMF | 73,849 | −2 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 240,394 | 781 | |
| 3 | Claims on euro area residents denominated in foreign currency | 24,028 | 1,087 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,292 | −753 | |
| 4.1 | Balances with banks, security investments and loans | 17,292 | −753 | |
| 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 | 742,569 | −1,420 | |
| 5.1 | Main refinancing operations | 1,951 | −8 | |
| 5.2 | Longer-term refinancing operations | 740,481 | −1,484 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 137 | 72 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 29,403 | −1,405 | |
| 7 | Securities of euro area residents denominated in euro | 2,835,416 | 8,033 | |
| 7.1 | Securities held for monetary policy purposes | 2,577,221 | 8,628 | |
| 7.2 | Other securities | 258,195 | −596 | |
| 8 | General government debt denominated in euro | 24,461 | 0 | |
| 9 | Other assets | 251,388 | 681 | |
| Total assets | 4,612,006 | 7,003 | ||
| 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 | 1,188,569 | 1,552 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,949,663 | 18,057 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,314,502 | 15,524 | |
| 2.2 | Deposit facility | 635,106 | 2,634 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 55 | −101 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,384 | −110 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 441,390 | −4,305 | |
| 5.1 | General government | 301,946 | −3,917 | |
| 5.2 | Other liabilities | 139,444 | −388 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 257,112 | −10,064 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 6,788 | 1,974 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,307 | −216 | |
| 8.1 | Deposits, balances and other liabilities | 11,307 | −216 | |
| 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 | 229,826 | 115 | |
| 11 | Revaluation accounts | 360,413 | 0 | |
| 12 | Capital and reserves | 104,417 | 0 | |
| Total liabilities | 4,612,006 | 7,003 | ||