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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

3 September 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 514,693 1
2 Claims on non-euro area residents denominated in foreign currency 477,285 145
  2.1 Receivables from the IMF 209,719 13
  2.2 Balances with banks and security investments, external loans and other external assets 267,565 132
3 Claims on euro area residents denominated in foreign currency 24,847 −170
4 Claims on non-euro area residents denominated in euro 11,080 235
  4.1 Balances with banks, security investments and loans 11,080 235
  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 2,211,456 −927
  5.1 Main refinancing operations 16 −96
  5.2 Longer-term refinancing operations 2,211,440 −831
  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 35,359 808
7 Securities of euro area residents denominated in euro 4,596,069 11,514
  7.1 Securities held for monetary policy purposes 4,412,844 14,359
  7.2 Other securities 183,225 −2,846
8 General government debt denominated in euro 22,142 0
9 Other assets 314,603 4,617
Total assets 8,207,534 16,222
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 1,500,839 770
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,543,236 88,706
  2.1 Current accounts (covering the minimum reserve system) 3,727,964 64,966
  2.2 Deposit facility 812,981 23,760
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,291 −21
3 Other liabilities to euro area credit institutions denominated in euro 30,465 7,223
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 736,283 −91,684
  5.1 General government 617,470 −86,168
  5.2 Other liabilities 118,813 −5,516
6 Liabilities to non-euro area residents denominated in euro 285,995 6,608
7 Liabilities to euro area residents denominated in foreign currency 12,310 −134
8 Liabilities to non-euro area residents denominated in foreign currency 2,911 −52
  8.1 Deposits, balances and other liabilities 2,911 −52
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 174,656 0
10 Other liabilities 313,859 4,826
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,391 −40
Total liabilities 8,207,534 16,222
Annexes
7 September 2021