Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
22 December 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 | 300,641 | 782 | |
2.1 | Receivables from the IMF | 70,650 | −1,418 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 229,991 | 2,199 | |
3 | Claims on euro area residents denominated in foreign currency | 39,417 | 7,629 | |
4 | Claims on non-euro area residents denominated in euro | 16,463 | −1,232 | |
4.1 | Balances with banks, security investments and loans | 16,463 | −1,232 | |
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 | 764,286 | −1,455 | |
5.1 | Main refinancing operations | 3,372 | 1,452 | |
5.2 | Longer-term refinancing operations | 760,639 | −3,059 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 275 | 151 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 43,143 | −11,790 | |
7 | Securities of euro area residents denominated in euro | 2,668,346 | 12,554 | |
7.1 | Securities held for monetary policy purposes | 2,393,334 | 13,008 | |
7.2 | Other securities | 275,012 | −455 | |
8 | General government debt denominated in euro | 25,056 | 0 | |
9 | Other assets | 250,887 | 8,941 | |
Total assets | 4,487,284 | 15,428 |
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 | 1,168,223 | 11,259 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,942,762 | −42,109 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,266,518 | −53,112 | |
2.2 | Deposit facility | 676,242 | 11,006 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2 | −3 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 19,521 | 6,627 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 295,799 | −25,538 | |
5.1 | General government | 177,491 | −19,610 | |
5.2 | Other liabilities | 118,308 | −5,928 | |
6 | Liabilities to non-euro area residents denominated in euro | 286,072 | 66,537 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,507 | −1,009 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,892 | −77 | |
8.1 | Deposits, balances and other liabilities | 11,892 | −77 | |
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 | 233,612 | −263 | |
11 | Revaluation accounts | 364,946 | 0 | |
12 | Capital and reserves | 102,298 | 0 | |
Total liabilities | 4,487,284 | 15,428 |