Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
17 November 2017
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 | 379,045 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 297,576 | 211 | |
2.1 | Receivables from the IMF | 72,243 | −502 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 225,333 | 712 | |
3 | Claims on euro area residents denominated in foreign currency | 34,647 | 2,204 | |
4 | Claims on non-euro area residents denominated in euro | 15,703 | 911 | |
4.1 | Balances with banks, security investments and loans | 15,703 | 911 | |
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 | 766,772 | 237 | |
5.1 | Main refinancing operations | 2,844 | 140 | |
5.2 | Longer-term refinancing operations | 763,714 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 214 | 96 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 56,701 | 3,959 | |
7 | Securities of euro area residents denominated in euro | 2,599,009 | 15,118 | |
7.1 | Securities held for monetary policy purposes | 2,318,320 | 15,092 | |
7.2 | Other securities | 280,688 | 26 | |
8 | General government debt denominated in euro | 25,058 | 0 | |
9 | Other assets | 237,353 | 1,492 | |
Total assets | 4,411,864 | 24,132 |
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 | 1,141,295 | −1,936 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,972,573 | −10,011 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,274,759 | −28,636 | |
2.2 | Deposit facility | 697,779 | 18,741 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 35 | −116 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 7,522 | −1,111 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 337,265 | 40,918 | |
5.1 | General government | 208,603 | 33,960 | |
5.2 | Other liabilities | 128,662 | 6,958 | |
6 | Liabilities to non-euro area residents denominated in euro | 174,389 | −11,968 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,058 | 1,897 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,611 | −201 | |
8.1 | Deposits, balances and other liabilities | 11,611 | −201 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,649 | 0 | |
10 | Other liabilities | 234,258 | 6,545 | |
11 | Revaluation accounts | 364,946 | 0 | |
12 | Capital and reserves | 102,298 | 0 | |
Total liabilities | 4,411,864 | 24,132 |