Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
27 December 2019
| 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 | 474,067 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 358,647 | 1,273 | |
| 2.1 | Receivables from the IMF | 81,645 | −2 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 277,002 | 1,275 | |
| 3 | Claims on euro area residents denominated in foreign currency | 22,019 | −869 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,998 | −2,104 | |
| 4.1 | Balances with banks, security investments and loans | 16,998 | −2,104 | |
| 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 | 624,147 | 5,194 | |
| 5.1 | Main refinancing operations | 7,904 | 5,420 | |
| 5.2 | Longer-term refinancing operations | 616,188 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 55 | −225 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 26,335 | −2,114 | |
| 7 | Securities of euro area residents denominated in euro | 2,854,276 | 57 | |
| 7.1 | Securities held for monetary policy purposes | 2,639,190 | −211 | |
| 7.2 | Other securities | 215,086 | 268 | |
| 8 | General government debt denominated in euro | 23,432 | 0 | |
| 9 | Other assets | 292,077 | 7,968 | |
| Total assets | 4,691,998 | 9,407 | ||
| 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 | 1,293,926 | 6,530 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,850,572 | −26,400 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,623,108 | −6,666 | |
| 2.2 | Deposit facility | 227,464 | −19,735 | |
| 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 | 10,389 | 4,190 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 324,757 | −5,363 | |
| 5.1 | General government | 195,245 | −6,023 | |
| 5.2 | Other liabilities | 129,513 | 661 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 274,398 | 30,006 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,014 | −43 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 7,903 | −397 | |
| 8.1 | Deposits, balances and other liabilities | 7,903 | −397 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 58,147 | 0 | |
| 10 | Other liabilities | 277,419 | 884 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,691,998 | 9,407 | ||