Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
23 October 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 | 559,281 | 2 | |
2 | Claims on non-euro area residents denominated in foreign currency | 352,644 | 817 | |
2.1 | Receivables from the IMF | 84,836 | 128 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 267,809 | 689 | |
3 | Claims on euro area residents denominated in foreign currency | 20,933 | −175 | |
4 | Claims on non-euro area residents denominated in euro | 12,092 | −913 | |
4.1 | Balances with banks, security investments and loans | 12,092 | −913 | |
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 | 1,754,149 | 16 | |
5.1 | Main refinancing operations | 1,007 | −3 | |
5.2 | Longer-term refinancing operations | 1,753,123 | 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 | 35,659 | 2,429 | |
7 | Securities of euro area residents denominated in euro | 3,717,492 | 23,942 | |
7.1 | Securities held for monetary policy purposes | 3,519,144 | 24,254 | |
7.2 | Other securities | 198,349 | −311 | |
8 | General government debt denominated in euro | 22,735 | 0 | |
9 | Other assets | 306,839 | 12,181 | |
Total assets | 6,781,825 | 38,300 |
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 | 1,391,595 | 1,294 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,360,579 | 37,681 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,242,313 | 453,366 | |
2.2 | Deposit facility | 118,264 | −415,687 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2 | 2 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,051 | −951 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 806,483 | 8,895 | |
5.1 | General government | 747,087 | 9,533 | |
5.2 | Other liabilities | 59,396 | −638 | |
6 | Liabilities to non-euro area residents denominated in euro | 212,495 | −11,914 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,096 | 152 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,253 | −140 | |
8.1 | Deposits, balances and other liabilities | 6,253 | −140 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,888 | 0 | |
10 | Other liabilities | 284,007 | 3,284 | |
11 | Revaluation accounts | 543,498 | 0 | |
12 | Capital and reserves | 108,880 | 0 | |
Total liabilities | 6,781,825 | 38,300 |
Annexes
- 27 October 2020