Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
13 April 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 | 374,112 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 294,847 | −2,369 | |
2.1 | Receivables from the IMF | 69,317 | −23 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 225,530 | −2,345 | |
3 | Claims on euro area residents denominated in foreign currency | 29,483 | 3,784 | |
4 | Claims on non-euro area residents denominated in euro | 17,701 | 573 | |
4.1 | Balances with banks, security investments and loans | 17,701 | 573 | |
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 | 761,549 | −73 | |
5.1 | Main refinancing operations | 1,674 | −634 | |
5.2 | Longer-term refinancing operations | 759,314 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 561 | 561 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 47,386 | 2,478 | |
7 | Securities of euro area residents denominated in euro | 2,753,706 | 11,275 | |
7.1 | Securities held for monetary policy purposes | 2,486,293 | 11,814 | |
7.2 | Other securities | 267,412 | −539 | |
8 | General government debt denominated in euro | 24,925 | 0 | |
9 | Other assets | 244,446 | 989 | |
Total assets | 4,548,153 | 16,656 |
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 | 1,159,926 | −1,914 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,994,348 | 5,152 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,311,379 | 12,739 | |
2.2 | Deposit facility | 682,949 | −7,435 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 20 | −152 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,878 | −3,541 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 370,133 | 14,590 | |
5.1 | General government | 244,347 | 14,724 | |
5.2 | Other liabilities | 125,786 | −134 | |
6 | Liabilities to non-euro area residents denominated in euro | 257,264 | −1,349 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,809 | 471 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 12,433 | 683 | |
8.1 | Deposits, balances and other liabilities | 12,433 | 683 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
10 | Other liabilities | 227,978 | 2,564 | |
11 | Revaluation accounts | 351,191 | 0 | |
12 | Capital and reserves | 104,327 | 0 | |
Total liabilities | 4,548,153 | 16,656 |