Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
14 September 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 | 373,203 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 317,767 | 767 | |
2.1 | Receivables from the IMF | 73,955 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 243,812 | 767 | |
3 | Claims on euro area residents denominated in foreign currency | 20,708 | 3 | |
4 | Claims on non-euro area residents denominated in euro | 19,269 | 76 | |
4.1 | Balances with banks, security investments and loans | 19,269 | 76 | |
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 | 743,345 | 646 | |
5.1 | Main refinancing operations | 4,224 | 607 | |
5.2 | Longer-term refinancing operations | 739,048 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 74 | 39 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 31,482 | 74 | |
7 | Securities of euro area residents denominated in euro | 2,863,159 | 5,092 | |
7.1 | Securities held for monetary policy purposes | 2,607,657 | 5,086 | |
7.2 | Other securities | 255,502 | 6 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 245,449 | −1,778 | |
Total assets | 4,638,843 | 4,880 |
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 | 1,192,696 | −1,003 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,013,244 | −34,798 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,350,958 | −5,468 | |
2.2 | Deposit facility | 662,115 | −29,299 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 171 | −31 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,118 | −2,249 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 384,731 | 34,129 | |
5.1 | General government | 261,299 | 36,403 | |
5.2 | Other liabilities | 123,431 | −2,274 | |
6 | Liabilities to non-euro area residents denominated in euro | 265,742 | 8,357 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,763 | −538 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,953 | 960 | |
8.1 | Deposits, balances and other liabilities | 10,953 | 960 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | |
10 | Other liabilities | 237,628 | 22 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,419 | 0 | |
Total liabilities | 4,638,843 | 4,880 |