Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
16 March 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 | 376,280 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 300,225 | 666 | |
2.1 | Receivables from the IMF | 69,845 | −8 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 230,380 | 673 | |
3 | Claims on euro area residents denominated in foreign currency | 29,582 | −2,867 | |
4 | Claims on non-euro area residents denominated in euro | 17,798 | −907 | |
4.1 | Balances with banks, security investments and loans | 17,798 | −907 | |
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 | 761,289 | −126 | |
5.1 | Main refinancing operations | 1,021 | −126 | |
5.2 | Longer-term refinancing operations | 760,269 | 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 | 48,729 | −232 | |
7 | Securities of euro area residents denominated in euro | 2,731,173 | 6,106 | |
7.1 | Securities held for monetary policy purposes | 2,460,994 | 6,387 | |
7.2 | Other securities | 270,179 | −281 | |
8 | General government debt denominated in euro | 24,966 | 0 | |
9 | Other assets | 242,601 | −79 | |
Total assets | 4,532,642 | 2,560 |
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 | 1,150,064 | −146 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,959,481 | −62,091 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,295,752 | −41,565 | |
2.2 | Deposit facility | 663,547 | −20,556 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 182 | 30 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 12,801 | −1,091 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 369,375 | 53,781 | |
5.1 | General government | 241,161 | 52,102 | |
5.2 | Other liabilities | 128,215 | 1,679 | |
6 | Liabilities to non-euro area residents denominated in euro | 270,373 | 12,303 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,669 | −2,162 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,422 | −186 | |
8.1 | Deposits, balances and other liabilities | 11,422 | −186 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,218 | 0 | |
10 | Other liabilities | 235,717 | 2,149 | |
11 | Revaluation accounts | 357,852 | 0 | |
12 | Capital and reserves | 102,669 | 2 | |
Total liabilities | 4,532,642 | 2,560 |