Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
26 March 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 | 536,537 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 340,042 | 1,153 | |
2.1 | Receivables from the IMF | 84,432 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 255,610 | 1,153 | |
3 | Claims on euro area residents denominated in foreign currency | 25,927 | −845 | |
4 | Claims on non-euro area residents denominated in euro | 12,141 | 662 | |
4.1 | Balances with banks, security investments and loans | 12,141 | 662 | |
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 | 2,107,633 | 314,854 | |
5.1 | Main refinancing operations | 271 | −338 | |
5.2 | Longer-term refinancing operations | 2,107,360 | 315,190 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 2 | 2 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 40,719 | −245 | |
7 | Securities of euro area residents denominated in euro | 4,125,705 | 25,132 | |
7.1 | Securities held for monetary policy purposes | 3,930,425 | 23,995 | |
7.2 | Other securities | 195,280 | 1,136 | |
8 | General government debt denominated in euro | 22,620 | −6 | |
9 | Other assets | 293,698 | 2,088 | |
Total assets | 7,505,021 | 342,791 |
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 | 1,443,874 | 2,345 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,089,134 | 303,708 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,445,244 | 195,966 | |
2.2 | Deposit facility | 643,890 | 107,743 | |
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 | 16,545 | −1,280 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 772,675 | 38,690 | |
5.1 | General government | 683,610 | 35,078 | |
5.2 | Other liabilities | 89,065 | 3,612 | |
6 | Liabilities to non-euro area residents denominated in euro | 193,128 | −1,239 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,431 | 490 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,407 | −450 | |
8.1 | Deposits, balances and other liabilities | 3,407 | −450 | |
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 | 299,774 | 385 | |
11 | Revaluation accounts | 512,529 | 0 | |
12 | Capital and reserves | 109,725 | 142 | |
Total liabilities | 7,505,021 | 342,791 |
Annexes
- 30 March 2021
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