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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

9 August 2024
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 757,489 0
2 Claims on non-euro area residents denominated in foreign currency 506,810 −461
  2.1 Receivables from the IMF 232,899 41
  2.2 Balances with banks and security investments, external loans and other external assets 273,911 −501
3 Claims on euro area residents denominated in foreign currency 17,292 351
4 Claims on non-euro area residents denominated in euro 17,404 −348
  4.1 Balances with banks, security investments and loans 17,404 −348
  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 87,133 −3,713
  5.1 Main refinancing operations 1,762 −3,713
  5.2 Longer-term refinancing operations 85,371 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 27,886 −6,144
7 Securities of euro area residents denominated in euro 4,675,645 340
  7.1 Securities held for monetary policy purposes 4,455,303 458
  7.2 Other securities 220,342 −118
8 General government debt denominated in euro 20,832 0
9 Other assets 351,724 3,503
Total assets 6,462,215 −6,471
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 1,567,055 938
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,244,186 19,438
  2.1 Current accounts (covering the minimum reserve system) 156,963 −2,722
  2.2 Deposit facility 3,087,219 22,160
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 4 0
3 Other liabilities to euro area credit institutions denominated in euro 33,824 −1,567
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 192,479 −7,013
  5.1 General government 114,266 −5,612
  5.2 Other liabilities 78,214 −1,401
6 Liabilities to non-euro area residents denominated in euro 175,593 −16,711
7 Liabilities to euro area residents denominated in foreign currency 15,667 −34
8 Liabilities to non-euro area residents denominated in foreign currency 3,624 −355
  8.1 Deposits, balances and other liabilities 3,624 −355
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 179,020 0
10 Other liabilities 200,718 −1,167
11 Revaluation accounts 750,442 0
12 Capital and reserves 99,605 0
Total liabilities 6,462,215 −6,471
Annexes
13 August 2024