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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

6 August 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 354,768 −15
  2.1 Receivables from the IMF 87,338 91
  2.2 Balances with banks and security investments, external loans and other external assets 267,430 −106
3 Claims on euro area residents denominated in foreign currency 25,358 77
4 Claims on non-euro area residents denominated in euro 10,480 149
  4.1 Balances with banks, security investments and loans 10,480 149
  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 2,214,209 −54
  5.1 Main refinancing operations 145 49
  5.2 Longer-term refinancing operations 2,214,064 −31
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −71
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 32,278 −1,968
7 Securities of euro area residents denominated in euro 4,526,927 17,895
  7.1 Securities held for monetary policy purposes 4,341,141 19,183
  7.2 Other securities 185,786 −1,288
8 General government debt denominated in euro 22,142 0
9 Other assets 308,821 6,228
Total assets 8,009,676 22,312
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 1,499,635 1,769
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,492,553 52,517
  2.1 Current accounts (covering the minimum reserve system) 3,758,136 1,343
  2.2 Deposit facility 732,155 51,195
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,262 −22
3 Other liabilities to euro area credit institutions denominated in euro 23,136 −2,680
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 699,228 −33,564
  5.1 General government 584,587 −33,972
  5.2 Other liabilities 114,641 408
6 Liabilities to non-euro area residents denominated in euro 312,396 70
7 Liabilities to euro area residents denominated in foreign currency 9,907 20
8 Liabilities to non-euro area residents denominated in foreign currency 2,688 1
  8.1 Deposits, balances and other liabilities 2,688 1
  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 307,319 4,178
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,431 0
Total liabilities 8,009,676 22,312
Annexes
10 August 2021