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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

4 October 2024
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 819,968 0 62,484
2 Claims on non-euro area residents denominated in foreign currency 498,131 −689 −6,507
  2.1 Receivables from the IMF 230,003 −124 −3,209
  2.2 Balances with banks and security investments, external loans and other external assets 268,128 −565 −3,298
3 Claims on euro area residents denominated in foreign currency 17,429 464 −448
4 Claims on non-euro area residents denominated in euro 17,819 174 189
  4.1 Balances with banks, security investments and loans 17,819 174 189
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 48,042 −4,310 0
  5.1 Main refinancing operations 8,146 −4,302 0
  5.2 Longer-term refinancing operations 39,894 0 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 2 −8 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 33,035 −2,682 0
7 Securities of euro area residents denominated in euro 4,624,202 −3,713 −5,366
  7.1 Securities held for monetary policy purposes 4,396,911 −4,643 −6,157
  7.2 Other securities 227,292 930 791
8 General government debt denominated in euro 20,780 0 −52
9 Other assets 359,365 −5,325 6,155
Total assets 6,438,772 −16,081 56,455
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,561,947 1,030 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,149,277 2,275 0
  2.1 Current accounts (covering the minimum reserve system) 154,801 −1,843 0
  2.2 Deposit facility 2,994,476 4,118 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 31,576 −960 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 207,041 −2,485 0
  5.1 General government 122,667 1,710 0
  5.2 Other liabilities 84,374 −4,194 0
6 Liabilities to non-euro area residents denominated in euro 190,710 −7,485 −6
7 Liabilities to euro area residents denominated in foreign currency 13,780 554 −371
8 Liabilities to non-euro area residents denominated in foreign currency 1,489 319 −152
  8.1 Deposits, balances and other liabilities 1,489 319 −152
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,557 0 −2,463
10 Other liabilities 200,279 −9,284 3,291
11 Revaluation accounts 806,599 0 56,157
12 Capital and reserves 99,516 −45 0
Total liabilities 6,438,772 −16,081 56,455
Annexes
9 October 2024