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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 April 2021
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 499,316 4 −37,225
2 Claims on non-euro area residents denominated in foreign currency 350,742 71 10,629
  2.1 Receivables from the IMF 86,580 −9 2,157
  2.2 Balances with banks and security investments, external loans and other external assets 264,162 80 8,472
3 Claims on euro area residents denominated in foreign currency 26,643 −253 969
4 Claims on non-euro area residents denominated in euro 11,541 −569 −31
  4.1 Balances with banks, security investments and loans 11,541 −569 −31
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 2,107,436 −197 0
  5.1 Main refinancing operations 461 190 0
  5.2 Longer-term refinancing operations 2,106,975 −385 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 −2 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 39,021 −1,698 0
7 Securities of euro area residents denominated in euro 4,132,771 17,082 −10,016
  7.1 Securities held for monetary policy purposes 3,936,654 15,629 −9,401
  7.2 Other securities 196,118 1,453 −615
8 General government debt denominated in euro 22,646 0 26
9 Other assets 303,995 −568 10,865
Total assets 7,494,111 13,872 −24,782
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,450,081 6,207 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,134,285 45,151 0
  2.1 Current accounts (covering the minimum reserve system) 3,400,245 −44,999 0
  2.2 Deposit facility 734,040 90,151 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 16,841 296 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 722,437 −50,238 0
  5.1 General government 634,772 −48,838 0
  5.2 Other liabilities 87,666 −1,399 0
6 Liabilities to non-euro area residents denominated in euro 207,503 14,336 40
7 Liabilities to euro area residents denominated in foreign currency 9,650 −173 392
8 Liabilities to non-euro area residents denominated in foreign currency 3,387 −217 197
  8.1 Deposits, balances and other liabilities 3,387 −217 197
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,176 0 1,376
10 Other liabilities 298,227 −1,842 295
11 Revaluation accounts 485,447 0 −27,081
12 Capital and reserves 110,076 351 0
Total liabilities 7,494,111 13,872 −24,782
Annexes
8 April 2021