Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
6 April 2018
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 | 374,112 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 297,216 | −2,399 | |
2.1 | Receivables from the IMF | 69,340 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 227,876 | −2,399 | |
3 | Claims on euro area residents denominated in foreign currency | 25,699 | −917 | |
4 | Claims on non-euro area residents denominated in euro | 17,128 | −571 | |
4.1 | Balances with banks, security investments and loans | 17,128 | −571 | |
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 | 761,622 | −309 | |
5.1 | Main refinancing operations | 2,308 | −120 | |
5.2 | Longer-term refinancing operations | 759,314 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −189 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 44,908 | −3,617 | |
7 | Securities of euro area residents denominated in euro | 2,742,431 | 9,752 | |
7.1 | Securities held for monetary policy purposes | 2,474,480 | 9,870 | |
7.2 | Other securities | 267,951 | −118 | |
8 | General government debt denominated in euro | 24,925 | 0 | |
9 | Other assets | 243,456 | −21 | |
Total assets | 4,531,497 | 1,918 |
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 | 1,161,840 | −2,315 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,989,196 | 105,751 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,298,640 | 62,465 | |
2.2 | Deposit facility | 690,384 | 43,209 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 172 | 77 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 12,419 | −7,245 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 355,543 | −8,223 | |
5.1 | General government | 229,623 | −8,186 | |
5.2 | Other liabilities | 125,920 | −38 | |
6 | Liabilities to non-euro area residents denominated in euro | 258,613 | −81,171 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,338 | 1,271 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,749 | −546 | |
8.1 | Deposits, balances and other liabilities | 11,749 | −546 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
10 | Other liabilities | 225,414 | −5,921 | |
11 | Revaluation accounts | 351,191 | 0 | |
12 | Capital and reserves | 104,326 | 319 | |
Total liabilities | 4,531,497 | 1,918 |