Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
1 October 2021
Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 517,801 | 25 | 3,058 | |
2 | Claims on non-euro area residents denominated in foreign currency | 487,724 | 4,992 | 7,089 | |
2.1 | Receivables from the IMF | 213,398 | 191 | 1,964 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,325 | 4,801 | 5,125 | |
3 | Claims on euro area residents denominated in foreign currency | 24,877 | −3,247 | 533 | |
4 | Claims on non-euro area residents denominated in euro | 10,737 | −2,926 | −25 | |
4.1 | Balances with banks, security investments and loans | 10,737 | −2,926 | −25 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 2,208,846 | −2,498 | 0 | |
5.1 | Main refinancing operations | 147 | 103 | 0 | |
5.2 | Longer-term refinancing operations | 2,208,699 | −2,582 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −18 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 33,074 | −2,314 | 0 | |
7 | Securities of euro area residents denominated in euro | 4,666,456 | 16,382 | −10,861 | |
7.1 | Securities held for monetary policy purposes | 4,484,193 | 16,086 | −10,544 | |
7.2 | Other securities | 182,263 | 296 | −317 | |
8 | General government debt denominated in euro | 22,153 | 0 | 10 | |
9 | Other assets | 317,482 | −2,149 | 7,870 | |
Total assets | 8,289,148 | 8,266 | 7,674 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,505,491 | 1,233 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,534,889 | 58,894 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,761,273 | −26,512 | 0 | |
2.2 | Deposit facility | 771,105 | 84,887 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,511 | 518 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 26,575 | 401 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 775,652 | −69,699 | 0 | |
5.1 | General government | 653,437 | −78,441 | 0 | |
5.2 | Other liabilities | 122,215 | 8,742 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 323,546 | 17,298 | 25 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,569 | 174 | 207 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,069 | 1,539 | 66 | |
8.1 | Deposits, balances and other liabilities | 4,069 | 1,539 | 66 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 176,130 | 0 | 1,474 | |
10 | Other liabilities | 314,865 | −1,534 | −2,517 | |
11 | Revaluation accounts | 506,008 | 0 | 8,419 | |
12 | Capital and reserves | 109,352 | −40 | 0 | |
Total liabilities | 8,289,148 | 8,266 | 7,674 |
Annexes
- 6 October 2021