Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
10 September 2021
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 | 514,693 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 477,590 | 306 | |
2.1 | Receivables from the IMF | 210,102 | 382 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 267,489 | −77 | |
3 | Claims on euro area residents denominated in foreign currency | 24,917 | 70 | |
4 | Claims on non-euro area residents denominated in euro | 10,561 | −519 | |
4.1 | Balances with banks, security investments and loans | 10,561 | −519 | |
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 | 2,211,778 | 322 | |
5.1 | Main refinancing operations | 319 | 303 | |
5.2 | Longer-term refinancing operations | 2,211,440 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 19 | 19 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 32,898 | −2,461 | |
7 | Securities of euro area residents denominated in euro | 4,613,073 | 17,004 | |
7.1 | Securities held for monetary policy purposes | 4,430,684 | 17,840 | |
7.2 | Other securities | 182,389 | −836 | |
8 | General government debt denominated in euro | 22,142 | 0 | |
9 | Other assets | 315,081 | 478 | |
Total assets | 8,222,733 | 15,199 |
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 | 1,501,984 | 1,145 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,567,522 | 24,286 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,743,978 | 16,014 | |
2.2 | Deposit facility | 821,444 | 8,464 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,099 | −191 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 23,556 | −6,909 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 731,813 | −4,469 | |
5.1 | General government | 617,560 | 90 | |
5.2 | Other liabilities | 114,254 | −4,559 | |
6 | Liabilities to non-euro area residents denominated in euro | 286,695 | 700 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,414 | 104 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,780 | −131 | |
8.1 | Deposits, balances and other liabilities | 2,780 | −131 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 174,656 | 0 | |
10 | Other liabilities | 314,332 | 473 | |
11 | Revaluation accounts | 497,589 | 0 | |
12 | Capital and reserves | 109,392 | 0 | |
Total liabilities | 8,222,733 | 15,199 |
Annexes
- 14 September 2021