Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
4 September 2020
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 | 548,767 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 359,531 | 907 | |
2.1 | Receivables from the IMF | 85,816 | −7 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,715 | 914 | |
3 | Claims on euro area residents denominated in foreign currency | 27,548 | −275 | |
4 | Claims on non-euro area residents denominated in euro | 13,813 | 2,274 | |
4.1 | Balances with banks, security investments and loans | 13,813 | 2,274 | |
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 | 1,596,613 | 723 | |
5.1 | Main refinancing operations | 1,568 | −65 | |
5.2 | Longer-term refinancing operations | 1,595,045 | 794 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −5 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,205 | 3,247 | |
7 | Securities of euro area residents denominated in euro | 3,567,925 | 13,616 | |
7.1 | Securities held for monetary policy purposes | 3,366,167 | 14,936 | |
7.2 | Other securities | 201,759 | −1,320 | |
8 | General government debt denominated in euro | 22,804 | 0 | |
9 | Other assets | 286,650 | −1,872 | |
Total assets | 6,458,857 | 18,621 |
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 | 1,384,460 | 1,395 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,115,085 | 89,494 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,621,915 | 72,560 | |
2.2 | Deposit facility | 493,170 | 16,934 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,603 | 3,507 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 737,757 | −84,492 | |
5.1 | General government | 679,247 | −84,489 | |
5.2 | Other liabilities | 58,510 | −3 | |
6 | Liabilities to non-euro area residents denominated in euro | 209,904 | 5,722 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,672 | 257 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,207 | −185 | |
8.1 | Deposits, balances and other liabilities | 7,207 | −185 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,110 | 0 | |
10 | Other liabilities | 280,195 | 2,964 | |
11 | Revaluation accounts | 542,941 | 0 | |
12 | Capital and reserves | 108,922 | −42 | |
Total liabilities | 6,458,857 | 18,621 |
Annexes
- 8 September 2020