Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
7 August 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 | 548,741 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 357,109 | 146 | |
2.1 | Receivables from the IMF | 85,826 | −75 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 271,283 | 221 | |
3 | Claims on euro area residents denominated in foreign currency | 29,892 | −2,494 | |
4 | Claims on non-euro area residents denominated in euro | 12,697 | −903 | |
4.1 | Balances with banks, security investments and loans | 12,697 | −903 | |
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 | 1,595,531 | 5,494 | |
5.1 | Main refinancing operations | 954 | −190 | |
5.2 | Longer-term refinancing operations | 1,594,577 | 5,684 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 34,898 | 853 | |
7 | Securities of euro area residents denominated in euro | 3,499,332 | 21,786 | |
7.1 | Securities held for monetary policy purposes | 3,296,161 | 21,464 | |
7.2 | Other securities | 203,171 | 323 | |
8 | General government debt denominated in euro | 22,799 | 0 | |
9 | Other assets | 284,308 | −390 | |
Total assets | 6,385,307 | 24,494 |
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 | 1,381,638 | 3,821 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,051,009 | 53,161 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,674,766 | 24,325 | |
2.2 | Deposit facility | 376,243 | 28,836 | |
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 | 6,325 | 316 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 728,043 | −32,744 | |
5.1 | General government | 665,340 | −32,372 | |
5.2 | Other liabilities | 62,702 | −373 | |
6 | Liabilities to non-euro area residents denominated in euro | 220,264 | −3,903 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,637 | −55 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,537 | 112 | |
8.1 | Deposits, balances and other liabilities | 7,537 | 112 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,110 | 0 | |
10 | Other liabilities | 275,840 | 3,787 | |
11 | Revaluation accounts | 542,941 | 0 | |
12 | Capital and reserves | 108,963 | 0 | |
Total liabilities | 6,385,307 | 24,494 |
Annexes
- 11 August 2020