Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
26 October 2018
| 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 | 355,453 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 318,665 | −1,340 | |
| 2.1 | Receivables from the IMF | 73,793 | −14 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 244,872 | −1,327 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,410 | −163 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,495 | 830 | |
| 4.1 | Balances with banks, security investments and loans | 19,495 | 830 | |
| 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 | 733,422 | 48 | |
| 5.1 | Main refinancing operations | 7,683 | −177 | |
| 5.2 | Longer-term refinancing operations | 725,490 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 248 | 224 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 30,761 | −3,402 | |
| 7 | Securities of euro area residents denominated in euro | 2,879,752 | 2,409 | |
| 7.1 | Securities held for monetary policy purposes | 2,629,962 | 3,735 | |
| 7.2 | Other securities | 249,790 | −1,326 | |
| 8 | General government debt denominated in euro | 24,438 | 0 | |
| 9 | Other assets | 243,395 | −1,868 | |
| Total assets | 4,624,792 | −3,487 | ||
| 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 | 1,195,402 | 1,389 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,997,093 | −2,263 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,405,462 | 25,801 | |
| 2.2 | Deposit facility | 591,525 | −28,139 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 105 | 74 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,336 | −1,781 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 412,808 | −4,121 | |
| 5.1 | General government | 288,239 | −4,921 | |
| 5.2 | Other liabilities | 124,568 | 800 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 263,436 | 7,805 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 5,465 | 26 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,081 | −1,680 | |
| 8.1 | Deposits, balances and other liabilities | 10,081 | −1,680 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
| 10 | Other liabilities | 231,441 | −2,862 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,624,792 | −3,487 | ||