Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
22 October 2021
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 | 517,802 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 489,650 | 959 | |
2.1 | Receivables from the IMF | 214,010 | 393 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 275,640 | 566 | |
3 | Claims on euro area residents denominated in foreign currency | 24,340 | 53 | |
4 | Claims on non-euro area residents denominated in euro | 10,896 | 157 | |
4.1 | Balances with banks, security investments and loans | 10,896 | 157 | |
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 | 2,208,707 | −133 | |
5.1 | Main refinancing operations | 63 | −130 | |
5.2 | Longer-term refinancing operations | 2,208,644 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −3 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,244 | −719 | |
7 | Securities of euro area residents denominated in euro | 4,743,047 | 28,696 | |
7.1 | Securities held for monetary policy purposes | 4,560,739 | 28,166 | |
7.2 | Other securities | 182,308 | 530 | |
8 | General government debt denominated in euro | 22,153 | 0 | |
9 | Other assets | 321,440 | 2,552 | |
Total assets | 8,368,278 | 31,565 |
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 | 1,509,888 | 938 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,575,089 | 11,072 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,805,163 | 18,638 | |
2.2 | Deposit facility | 767,575 | −7,539 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,350 | −27 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 26,330 | −696 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 799,828 | 6,312 | |
5.1 | General government | 679,268 | 8,323 | |
5.2 | Other liabilities | 120,560 | −2,011 | |
6 | Liabilities to non-euro area residents denominated in euro | 331,725 | 13,059 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,388 | 91 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,850 | 313 | |
8.1 | Deposits, balances and other liabilities | 4,850 | 313 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 176,130 | 0 | |
10 | Other liabilities | 316,689 | 477 | |
11 | Revaluation accounts | 506,008 | 0 | |
12 | Capital and reserves | 109,352 | 0 | |
Total liabilities | 8,368,278 | 31,565 |
Annexes
- 26 October 2021