Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
4 October 2019
| 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 | 474,072 | 1 | 42,202 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 357,519 | 2,976 | 12,625 | |
| 2.1 | Receivables from the IMF | 82,396 | −34 | 1,932 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 275,122 | 3,010 | 10,693 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,034 | −3,284 | 815 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,927 | 286 | −3 | |
| 4.1 | Balances with banks, security investments and loans | 18,927 | 286 | −3 | |
| 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 | 665,578 | −1,005 | 0 | |
| 5.1 | Main refinancing operations | 1,821 | −983 | 0 | |
| 5.2 | Longer-term refinancing operations | 663,757 | 0 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | −22 | 0 | |
| 5.6 | Credits related to margin calls | 0 | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 31,009 | −3,134 | 0 | |
| 7 | Securities of euro area residents denominated in euro | 2,829,831 | 4,017 | −7,511 | |
| 7.1 | Securities held for monetary policy purposes | 2,609,146 | 3,994 | −7,274 | |
| 7.2 | Other securities | 220,685 | 23 | −238 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | 36 | |
| 9 | Other assets | 275,707 | 657 | 8,327 | |
| Total assets | 4,695,111 | 515 | 56,492 | ||
| 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 | 1,254,871 | 2,664 | 0 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,863,582 | 35,053 | 0 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,407,072 | 38,018 | 0 | |
| 2.2 | Deposit facility | 456,509 | −2,965 | 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 | 0 | 0 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 5,359 | 1,578 | 0 | |
| 4 | Debt certificates issued | 0 | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 406,250 | −40,909 | 0 | |
| 5.1 | General government | 268,575 | −43,392 | 0 | |
| 5.2 | Other liabilities | 137,674 | 2,483 | 0 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 230,125 | 3,234 | 23 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,448 | −101 | 319 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,105 | 445 | 284 | |
| 8.1 | Deposits, balances and other liabilities | 11,105 | 445 | 284 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 58,147 | 0 | 1,349 | |
| 10 | Other liabilities | 272,751 | −1,449 | 1,974 | |
| 11 | Revaluation accounts | 478,272 | 0 | 52,544 | |
| 12 | Capital and reserves | 107,200 | 0 | 0 | |
| Total liabilities | 4,695,111 | 515 | 56,492 | ||