Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
11 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 | 548,768 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 359,318 | −213 | |
2.1 | Receivables from the IMF | 85,816 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,502 | −213 | |
3 | Claims on euro area residents denominated in foreign currency | 25,528 | −2,020 | |
4 | Claims on non-euro area residents denominated in euro | 12,011 | −1,802 | |
4.1 | Balances with banks, security investments and loans | 12,011 | −1,802 | |
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 | 1,596,711 | 98 | |
5.1 | Main refinancing operations | 1,666 | 98 | |
5.2 | Longer-term refinancing operations | 1,595,045 | 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 | 35,739 | 534 | |
7 | Securities of euro area residents denominated in euro | 3,589,304 | 21,379 | |
7.1 | Securities held for monetary policy purposes | 3,388,232 | 22,065 | |
7.2 | Other securities | 201,072 | −686 | |
8 | General government debt denominated in euro | 22,804 | 0 | |
9 | Other assets | 284,429 | −2,221 | |
Total assets | 6,474,612 | 15,754 |
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 | 1,385,665 | 1,204 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,123,225 | 8,140 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,623,143 | 1,228 | |
2.2 | Deposit facility | 500,081 | 6,911 | |
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 | 6,160 | −3,443 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 747,097 | 9,341 | |
5.1 | General government | 690,435 | 11,188 | |
5.2 | Other liabilities | 56,663 | −1,847 | |
6 | Liabilities to non-euro area residents denominated in euro | 209,430 | −474 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,682 | 10 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,215 | 8 | |
8.1 | Deposits, balances and other liabilities | 7,215 | 8 | |
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 | 281,165 | 970 | |
11 | Revaluation accounts | 542,941 | 0 | |
12 | Capital and reserves | 108,922 | 0 | |
Total liabilities | 6,474,612 | 15,754 |
Annexes
- 15 September 2020