Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
30 July 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 | 514,692 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 354,783 | 829 | |
2.1 | Receivables from the IMF | 87,247 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 267,536 | 829 | |
3 | Claims on euro area residents denominated in foreign currency | 25,281 | −1,300 | |
4 | Claims on non-euro area residents denominated in euro | 10,331 | −590 | |
4.1 | Balances with banks, security investments and loans | 10,331 | −590 | |
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 | 2,214,263 | −2,540 | |
5.1 | Main refinancing operations | 96 | 41 | |
5.2 | Longer-term refinancing operations | 2,214,096 | −2,652 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 71 | 71 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 34,247 | 2,998 | |
7 | Securities of euro area residents denominated in euro | 4,509,032 | 9,628 | |
7.1 | Securities held for monetary policy purposes | 4,321,959 | 8,999 | |
7.2 | Other securities | 187,074 | 629 | |
8 | General government debt denominated in euro | 22,142 | 0 | |
9 | Other assets | 302,593 | −9,707 | |
Total assets | 7,987,364 | −682 |
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 | 1,497,866 | 3,846 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,440,036 | 48,593 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,756,793 | 151,097 | |
2.2 | Deposit facility | 680,960 | −102,938 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,284 | 434 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 25,815 | 2,744 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 732,792 | −74,941 | |
5.1 | General government | 618,558 | −83,941 | |
5.2 | Other liabilities | 114,233 | 9,000 | |
6 | Liabilities to non-euro area residents denominated in euro | 312,327 | 19,458 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,886 | −327 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,687 | 293 | |
8.1 | Deposits, balances and other liabilities | 2,687 | 293 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,795 | 0 | |
10 | Other liabilities | 303,141 | −307 | |
11 | Revaluation accounts | 497,589 | 0 | |
12 | Capital and reserves | 109,431 | −40 | |
Total liabilities | 7,987,364 | −682 |
Annexes
- 3 August 2021
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