Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
28 December 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 | 355,455 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 329,159 | 730 | |
| 2.1 | Receivables from the IMF | 76,315 | 106 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 252,844 | 624 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,560 | −97 | |
| 4 | Claims on non-euro area residents denominated in euro | 20,327 | −585 | |
| 4.1 | Balances with banks, security investments and loans | 20,327 | −585 | |
| 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 | 733,460 | 10 | |
| 5.1 | Main refinancing operations | 9,573 | 0 | |
| 5.2 | Longer-term refinancing operations | 723,837 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 50 | 10 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 19,937 | −5,498 | |
| 7 | Securities of euro area residents denominated in euro | 2,907,444 | −1,562 | |
| 7.1 | Securities held for monetary policy purposes | 2,658,536 | −1,451 | |
| 7.2 | Other securities | 248,908 | −112 | |
| 8 | General government debt denominated in euro | 23,953 | 0 | |
| 9 | Other assets | 258,708 | 1,086 | |
| Total assets | 4,669,003 | −5,915 | ||
| 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 | 1,231,545 | 3,624 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,913,411 | −65,214 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,299,746 | −64,922 | |
| 2.2 | Deposit facility | 613,563 | −350 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 102 | 57 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 20,424 | 9,722 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 324,294 | −3,164 | |
| 5.1 | General government | 201,435 | −355 | |
| 5.2 | Other liabilities | 122,859 | −2,809 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 412,303 | 48,332 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 4,298 | −550 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,786 | −320 | |
| 8.1 | Deposits, balances and other liabilities | 10,786 | −320 | |
| 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 | 249,225 | 1,654 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,406 | 0 | |
| Total liabilities | 4,669,003 | −5,915 | ||