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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

5 February 2021
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 536,544 0
2 Claims on non-euro area residents denominated in foreign currency 339,892 −2,386
  2.1 Receivables from the IMF 85,221 −14
  2.2 Balances with banks and security investments, external loans and other external assets 254,671 −2,371
3 Claims on euro area residents denominated in foreign currency 25,382 2,490
4 Claims on non-euro area residents denominated in euro 10,888 202
  4.1 Balances with banks, security investments and loans 10,888 202
  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 1,792,645 −79
  5.1 Main refinancing operations 157 −79
  5.2 Longer-term refinancing operations 1,792,488 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 37,863 2,216
7 Securities of euro area residents denominated in euro 3,979,454 18,775
  7.1 Securities held for monetary policy purposes 3,784,107 18,774
  7.2 Other securities 195,347 1
8 General government debt denominated in euro 22,626 −50
9 Other assets 309,177 47
Total assets 7,054,472 21,216
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 1,429,506 1,947
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,735,436 47,454
  2.1 Current accounts (covering the minimum reserve system) 3,209,594 −21,964
  2.2 Deposit facility 525,841 69,418
  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 11,560 2,561
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 653,925 −27,778
  5.1 General government 566,618 −26,647
  5.2 Other liabilities 87,307 −1,131
6 Liabilities to non-euro area residents denominated in euro 233,767 −7,878
7 Liabilities to euro area residents denominated in foreign currency 8,270 110
8 Liabilities to non-euro area residents denominated in foreign currency 4,006 −61
  8.1 Deposits, balances and other liabilities 4,006 −61
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 54,799 0
10 Other liabilities 302,343 5,130
11 Revaluation accounts 512,529 0
12 Capital and reserves 108,331 −269
Total liabilities 7,054,472 21,216
Annexes
9 February 2021