Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
20 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 | 470,709 | 3 | |
2 | Claims on non-euro area residents denominated in foreign currency | 349,333 | 470 | |
2.1 | Receivables from the IMF | 79,988 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 269,346 | 470 | |
3 | Claims on euro area residents denominated in foreign currency | 124,375 | 101,571 | |
4 | Claims on non-euro area residents denominated in euro | 13,879 | −850 | |
4.1 | Balances with banks, security investments and loans | 13,879 | −850 | |
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 | 726,120 | 108,434 | |
5.1 | Main refinancing operations | 1,470 | −693 | |
5.2 | Longer-term refinancing operations | 724,646 | 109,131 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 4 | −3 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 37,627 | −8,443 | |
7 | Securities of euro area residents denominated in euro | 2,899,632 | 19,808 | |
7.1 | Securities held for monetary policy purposes | 2,697,393 | 17,382 | |
7.2 | Other securities | 202,239 | 2,427 | |
8 | General government debt denominated in euro | 23,330 | 0 | |
9 | Other assets | 282,261 | 2,034 | |
Total assets | 4,927,267 | 223,028 |
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 | 1,304,774 | 18,811 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,913,354 | 29,704 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,712,928 | 113,384 | |
2.2 | Deposit facility | 200,425 | −83,681 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1 | 1 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,282 | 188 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 462,790 | 65,255 | |
5.1 | General government | 329,404 | 57,979 | |
5.2 | Other liabilities | 133,386 | 7,276 | |
6 | Liabilities to non-euro area residents denominated in euro | 308,830 | 113,317 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,174 | −697 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,965 | 201 | |
8.1 | Deposits, balances and other liabilities | 5,965 | 201 | |
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 | 284,212 | −4,073 | |
11 | Revaluation accounts | 466,635 | 0 | |
12 | Capital and reserves | 107,879 | 322 | |
Total liabilities | 4,927,267 | 223,028 |
Annexes
- 24 March 2020