Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
6 March 2020
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 | 470,706 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 346,374 | 602 | |
2.1 | Receivables from the IMF | 79,986 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 266,388 | 602 | |
3 | Claims on euro area residents denominated in foreign currency | 24,006 | 102 | |
4 | Claims on non-euro area residents denominated in euro | 16,595 | 1,821 | |
4.1 | Balances with banks, security investments and loans | 16,595 | 1,821 | |
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 | 616,925 | −314 | |
5.1 | Main refinancing operations | 1,397 | −328 | |
5.2 | Longer-term refinancing operations | 615,515 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 14 | 13 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 49,091 | 12,626 | |
7 | Securities of euro area residents denominated in euro | 2,874,525 | 1,214 | |
7.1 | Securities held for monetary policy purposes | 2,674,724 | 2,757 | |
7.2 | Other securities | 199,801 | −1,544 | |
8 | General government debt denominated in euro | 23,330 | 0 | |
9 | Other assets | 280,663 | −5,727 | |
Total assets | 4,702,214 | 10,324 |
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 | 1,280,445 | 1,788 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,910,025 | 43,803 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,661,699 | 52,095 | |
2.2 | Deposit facility | 248,326 | −8,291 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,910 | 2,969 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 383,942 | −36,214 | |
5.1 | General government | 258,150 | −38,758 | |
5.2 | Other liabilities | 125,792 | 2,544 | |
6 | Liabilities to non-euro area residents denominated in euro | 180,711 | −6,718 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,156 | 1,071 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,069 | −1,345 | |
8.1 | Deposits, balances and other liabilities | 6,069 | −1,345 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
10 | Other liabilities | 290,392 | 4,964 | |
11 | Revaluation accounts | 466,635 | 0 | |
12 | Capital and reserves | 107,557 | 5 | |
Total liabilities | 4,702,214 | 10,324 |
Annexes
- 10 March 2020