Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
7 February 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 | 470,747 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 347,196 | 1,169 | |
| 2.1 | Receivables from the IMF | 80,471 | −38 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 266,725 | 1,207 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,878 | 1,029 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,922 | 594 | |
| 4.1 | Balances with banks, security investments and loans | 15,922 | 594 | |
| 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 | 616,972 | −760 | |
| 5.1 | Main refinancing operations | 842 | −760 | |
| 5.2 | Longer-term refinancing operations | 616,131 | 0 | |
| 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 | 35,835 | −4,282 | |
| 7 | Securities of euro area residents denominated in euro | 2,859,757 | −808 | |
| 7.1 | Securities held for monetary policy purposes | 2,655,269 | 3,078 | |
| 7.2 | Other securities | 204,488 | −3,886 | |
| 8 | General government debt denominated in euro | 23,330 | −50 | |
| 9 | Other assets | 278,264 | 643 | |
| Total assets | 4,668,900 | −2,465 | ||
| 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 | 1,274,523 | 654 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,925,619 | 25,237 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,690,575 | 50,195 | |
| 2.2 | Deposit facility | 235,043 | −24,958 | |
| 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 | 6,638 | −355 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 345,052 | −27,748 | |
| 5.1 | General government | 218,432 | −26,197 | |
| 5.2 | Other liabilities | 126,620 | −1,550 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 187,513 | −1,903 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,617 | 1,724 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 6,740 | −270 | |
| 8.1 | Deposits, balances and other liabilities | 6,740 | −270 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
| 10 | Other liabilities | 282,176 | 217 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,019 | −22 | |
| Total liabilities | 4,668,900 | −2,465 | ||