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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

5 July 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 757,478 0
2 Claims on non-euro area residents denominated in foreign currency 510,177 −50
  2.1 Receivables from the IMF 232,350 −32
  2.2 Balances with banks and security investments, external loans and other external assets 277,827 −18
3 Claims on euro area residents denominated in foreign currency 15,007 877
4 Claims on non-euro area residents denominated in euro 16,893 −136
  4.1 Balances with banks, security investments and loans 16,893 −136
  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 90,600 −4,388
  5.1 Main refinancing operations 6,704 −4,374
  5.2 Longer-term refinancing operations 83,845 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 51 −14
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,378 −4,135
7 Securities of euro area residents denominated in euro 4,707,132 −7,602
  7.1 Securities held for monetary policy purposes 4,489,036 −6,990
  7.2 Other securities 218,096 −612
8 General government debt denominated in euro 20,832 0
9 Other assets 351,201 −8,870
Total assets 6,497,699 −24,304
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 1,562,170 2,256
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,255,161 17,675
  2.1 Current accounts (covering the minimum reserve system) 160,841 −9,331
  2.2 Deposit facility 3,094,320 27,005
  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 33,697 −2,437
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 193,319 −11,818
  5.1 General government 115,894 −9,845
  5.2 Other liabilities 77,426 −1,973
6 Liabilities to non-euro area residents denominated in euro 200,843 −20,994
7 Liabilities to euro area residents denominated in foreign currency 15,821 803
8 Liabilities to non-euro area residents denominated in foreign currency 5,709 366
  8.1 Deposits, balances and other liabilities 5,709 366
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 178,966 0
10 Other liabilities 201,922 −10,153
11 Revaluation accounts 750,441 0
12 Capital and reserves 99,650 −2
Total liabilities 6,497,699 −24,304
Annexes
9 July 2024