Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
24 August 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 | 373,203 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 316,937 | 1,021 | |
2.1 | Receivables from the IMF | 73,962 | −1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 242,975 | 1,022 | |
3 | Claims on euro area residents denominated in foreign currency | 22,770 | 1,355 | |
4 | Claims on non-euro area residents denominated in euro | 17,374 | 489 | |
4.1 | Balances with banks, security investments and loans | 17,374 | 489 | |
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 | 743,322 | −26 | |
5.1 | Main refinancing operations | 2,785 | 47 | |
5.2 | Longer-term refinancing operations | 740,481 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 55 | −73 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,361 | −480 | |
7 | Securities of euro area residents denominated in euro | 2,843,566 | 4,894 | |
7.1 | Securities held for monetary policy purposes | 2,588,351 | 4,881 | |
7.2 | Other securities | 255,216 | 13 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 247,443 | −1,848 | |
Total assets | 4,619,437 | 5,404 |
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 | 1,190,332 | −4,060 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,979,390 | −19,882 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,314,861 | −2,381 | |
2.2 | Deposit facility | 663,785 | −17,806 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 743 | 305 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,752 | −986 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 398,153 | 27,904 | |
5.1 | General government | 280,327 | 27,772 | |
5.2 | Other liabilities | 117,826 | 131 | |
6 | Liabilities to non-euro area residents denominated in euro | 271,814 | 239 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,149 | 2,599 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,105 | −382 | |
8.1 | Deposits, balances and other liabilities | 10,105 | −382 | |
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 | 233,773 | −29 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,418 | 0 | |
Total liabilities | 4,619,437 | 5,404 |