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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

20 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 −4
2 Claims on non-euro area residents denominated in foreign currency 355,705 174
  2.1 Receivables from the IMF 87,334 −6
  2.2 Balances with banks and security investments, external loans and other external assets 268,371 179
3 Claims on euro area residents denominated in foreign currency 24,181 −360
4 Claims on non-euro area residents denominated in euro 10,641 49
  4.1 Balances with banks, security investments and loans 10,641 49
  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 2,214,261 17
  5.1 Main refinancing operations 197 17
  5.2 Longer-term refinancing operations 2,214,064 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 32,098 −1,125
7 Securities of euro area residents denominated in euro 4,571,246 21,504
  7.1 Securities held for monetary policy purposes 4,384,639 20,714
  7.2 Other securities 186,607 791
8 General government debt denominated in euro 22,142 0
9 Other assets 307,810 −3,494
Total assets 8,052,776 16,762
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 1,499,866 −872
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,471,755 −16,529
  2.1 Current accounts (covering the minimum reserve system) 3,665,027 −9,623
  2.2 Deposit facility 804,713 −6,701
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,015 −205
3 Other liabilities to euro area credit institutions denominated in euro 24,266 533
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 803,811 52,504
  5.1 General government 681,129 45,845
  5.2 Other liabilities 122,682 6,659
6 Liabilities to non-euro area residents denominated in euro 270,362 −15,766
7 Liabilities to euro area residents denominated in foreign currency 9,400 −414
8 Liabilities to non-euro area residents denominated in foreign currency 2,814 189
  8.1 Deposits, balances and other liabilities 2,814 189
  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 307,687 −2,884
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,431 0
Total liabilities 8,052,776 16,762
Annexes
24 August 2021