Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
27 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 | 477,139 | 121,435 | |
2.1 | Receivables from the IMF | 209,706 | 122,372 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 267,433 | −937 | |
3 | Claims on euro area residents denominated in foreign currency | 25,017 | 836 | |
4 | Claims on non-euro area residents denominated in euro | 10,845 | 204 | |
4.1 | Balances with banks, security investments and loans | 10,845 | 204 | |
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 | 2,212,383 | −1,879 | |
5.1 | Main refinancing operations | 112 | −85 | |
5.2 | Longer-term refinancing operations | 2,212,271 | −1,794 | |
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 | 34,551 | 2,453 | |
7 | Securities of euro area residents denominated in euro | 4,584,555 | 13,309 | |
7.1 | Securities held for monetary policy purposes | 4,398,485 | 13,846 | |
7.2 | Other securities | 186,070 | −537 | |
8 | General government debt denominated in euro | 22,142 | 0 | |
9 | Other assets | 309,987 | 2,177 | |
Total assets | 8,191,312 | 138,536 |
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 | 1,500,069 | 202 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,454,530 | −17,225 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,662,998 | −2,029 | |
2.2 | Deposit facility | 789,221 | −15,493 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,311 | 297 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 23,242 | −1,024 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 827,967 | 24,156 | |
5.1 | General government | 703,638 | 22,509 | |
5.2 | Other liabilities | 124,329 | 1,647 | |
6 | Liabilities to non-euro area residents denominated in euro | 279,387 | 9,025 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,445 | 3,045 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,962 | 148 | |
8.1 | Deposits, balances and other liabilities | 2,962 | 148 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 174,656 | 118,861 | |
10 | Other liabilities | 309,034 | 1,347 | |
11 | Revaluation accounts | 497,589 | 0 | |
12 | Capital and reserves | 109,431 | 0 | |
Total liabilities | 8,191,312 | 138,536 |
Annexes
- 31 August 2021
-