Consolidated financial statement of the Eurosystem as at 6 September 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

6 September 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		757,490	1
2	Claims on non-euro area residents denominated in foreign currency		505,891	2,257
	2.1	Receivables from the IMF	233,020	−7
	2.2	Balances with banks and security investments, external loans and other external assets	272,870	2,265
3	Claims on euro area residents denominated in foreign currency		17,315	−1,402
4	Claims on non-euro area residents denominated in euro		17,983	−92
	4.1	Balances with banks, security investments and loans	17,983	−92
	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		88,060	−2,187
	5.1	Main refinancing operations	1,829	−2,187
	5.2	Longer-term refinancing operations	86,231	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		36,317	495
7	Securities of euro area residents denominated in euro		4,648,966	−8,021
	7.1	Securities held for monetary policy purposes	4,427,918	−8,390
	7.2	Other securities	221,049	369
8	General government debt denominated in euro		20,832	0
9	Other assets		363,745	−7,547
Total assets			6,456,600	−16,496

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		1,562,640	−505
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,216,508	10,814
	2.1	Current accounts (covering the minimum reserve system)	155,615	−11,663
	2.2	Deposit facility	3,060,893	22,477
	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		34,938	2,140
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		207,199	−7,617
	5.1	General government	123,381	−14,440
	5.2	Other liabilities	83,818	6,823
6	Liabilities to non-euro area residents denominated in euro		176,324	−15,583
7	Liabilities to euro area residents denominated in foreign currency		15,741	955
8	Liabilities to non-euro area residents denominated in foreign currency		2,151	−283
	8.1	Deposits, balances and other liabilities	2,151	−283
	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		212,074	−6,372
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	−45
Total liabilities			6,456,600	−16,496