Consolidated financial statement of the Eurosystem as at 10 May 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

10 May 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		711,146	2
2	Claims on non-euro area residents denominated in foreign currency		505,355	−219
	2.1	Receivables from the IMF	232,114	489
	2.2	Balances with banks and security investments, external loans and other external assets	273,241	−708
3	Claims on euro area residents denominated in foreign currency		15,306	160
4	Claims on non-euro area residents denominated in euro		16,304	−318
	4.1	Balances with banks, security investments and loans	16,304	−318
	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		151,119	−259
	5.1	Main refinancing operations	1,694	−259
	5.2	Longer-term refinancing operations	149,425	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		21,673	−5,444
7	Securities of euro area residents denominated in euro		4,782,232	4,820
	7.1	Securities held for monetary policy purposes	4,566,627	4,426
	7.2	Other securities	215,605	394
8	General government debt denominated in euro		20,840	0
9	Other assets		356,979	141
Total assets			6,580,954	−1,116

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		1,553,333	181
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,398,993	7,978
	2.1	Current accounts (covering the minimum reserve system)	152,643	−519
	2.2	Deposit facility	3,246,345	8,495
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	4	3
3	Other liabilities to euro area credit institutions denominated in euro		31,892	−1,021
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,331	−3,188
	5.1	General government	115,082	−3,171
	5.2	Other liabilities	79,249	−17
6	Liabilities to non-euro area residents denominated in euro		194,470	−2,137
7	Liabilities to euro area residents denominated in foreign currency		14,669	−923
8	Liabilities to non-euro area residents denominated in foreign currency		6,620	211
	8.1	Deposits, balances and other liabilities	6,620	211
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,544	0
10	Other liabilities		205,421	−2,037
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,740	−180
Total liabilities			6,580,954	−1,116