Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
28 February 2020
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 | 470,705 | −44 | |
2 | Claims on non-euro area residents denominated in foreign currency | 345,772 | 42 | |
2.1 | Receivables from the IMF | 79,986 | −520 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 265,786 | 562 | |
3 | Claims on euro area residents denominated in foreign currency | 23,904 | 887 | |
4 | Claims on non-euro area residents denominated in euro | 14,774 | 279 | |
4.1 | Balances with banks, security investments and loans | 14,774 | 279 | |
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 | 617,240 | 37 | |
5.1 | Main refinancing operations | 1,724 | 707 | |
5.2 | Longer-term refinancing operations | 615,515 | −616 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −55 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 36,497 | −2,814 | |
7 | Securities of euro area residents denominated in euro | 2,873,279 | 2,415 | |
7.1 | Securities held for monetary policy purposes | 2,671,935 | 2,426 | |
7.2 | Other securities | 201,344 | −12 | |
8 | General government debt denominated in euro | 23,330 | 0 | |
9 | Other assets | 286,351 | 2,749 | |
Total assets | 4,691,852 | 3,551 |
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 | 1,278,657 | 3,552 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,866,221 | 14,505 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,609,604 | −14,422 | |
2.2 | Deposit facility | 256,617 | 28,928 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,941 | −154 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 420,156 | −20,552 | |
5.1 | General government | 296,908 | −15,043 | |
5.2 | Other liabilities | 123,248 | −5,510 | |
6 | Liabilities to non-euro area residents denominated in euro | 187,429 | 8,438 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,086 | −514 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,414 | 879 | |
8.1 | Deposits, balances and other liabilities | 7,414 | 879 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
10 | Other liabilities | 285,390 | −2,628 | |
11 | Revaluation accounts | 466,635 | 0 | |
12 | Capital and reserves | 107,552 | 24 | |
Total liabilities | 4,691,852 | 3,551 |
Annexes
- 3 March 2020