Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
29 June 2018
Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 373,205 | 0 | −827 | |
2 | Claims on non-euro area residents denominated in foreign currency | 317,843 | 568 | 11,756 | |
2.1 | Receivables from the IMF | 73,715 | −5 | 1,685 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 244,128 | 573 | 10,071 | |
3 | Claims on euro area residents denominated in foreign currency | 18,580 | −4,320 | 1,083 | |
4 | Claims on non-euro area residents denominated in euro | 17,428 | 1,133 | −18 | |
4.1 | Balances with banks, security investments and loans | 17,428 | 1,133 | −18 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 744,762 | −13,441 | 0 | |
5.1 | Main refinancing operations | 2,738 | 1,194 | 0 | |
5.2 | Longer-term refinancing operations | 741,965 | −14,616 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 59 | −18 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,235 | −4,621 | 0 | |
7 | Securities of euro area residents denominated in euro | 2,806,090 | 9,983 | −7,580 | |
7.1 | Securities held for monetary policy purposes | 2,546,980 | 9,931 | −6,908 | |
7.2 | Other securities | 259,110 | 52 | −673 | |
8 | General government debt denominated in euro | 24,484 | −470 | 29 | |
9 | Other assets | 250,891 | 3,454 | 10,218 | |
Total assets | 4,592,518 | −7,713 | 14,661 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,181,531 | 6,570 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,906,038 | −48,463 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,231,817 | −80,079 | 0 | |
2.2 | Deposit facility | 674,176 | 31,770 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 45 | −155 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 13,779 | 5,719 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 374,174 | −28,727 | 7 | |
5.1 | General government | 239,636 | −23,942 | 7 | |
5.2 | Other liabilities | 134,539 | −4,785 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 347,992 | 59,808 | −8 | |
7 | Liabilities to euro area residents denominated in foreign currency | 4,525 | −3,945 | 390 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,516 | −333 | 396 | |
8.1 | Deposits, balances and other liabilities | 10,516 | −333 | 396 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | 1,271 | |
10 | Other liabilities | 232,991 | 1,658 | 3,383 | |
11 | Revaluation accounts | 360,413 | 0 | 9,222 | |
12 | Capital and reserves | 104,420 | 0 | 0 | |
Total liabilities | 4,592,518 | −7,713 | 14,661 |