Consolidated financial statement of the Eurosystem as at 12 July 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

12 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		757,480	2
2	Claims on non-euro area residents denominated in foreign currency		509,961	−216
	2.1	Receivables from the IMF	232,445	95
	2.2	Balances with banks and security investments, external loans and other external assets	277,516	−311
3	Claims on euro area residents denominated in foreign currency		15,538	531
4	Claims on non-euro area residents denominated in euro		16,726	−167
	4.1	Balances with banks, security investments and loans	16,726	−167
	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		89,181	−1,419
	5.1	Main refinancing operations	5,334	−1,370
	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	2	−49
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		22,324	−6,054
7	Securities of euro area residents denominated in euro		4,707,282	150
	7.1	Securities held for monetary policy purposes	4,488,704	−333
	7.2	Other securities	218,578	483
8	General government debt denominated in euro		20,832	0
9	Other assets		355,137	3,936
Total assets			6,494,463	−3,237

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		1,563,023	854
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,260,401	5,240
	2.1	Current accounts (covering the minimum reserve system)	153,988	−6,853
	2.2	Deposit facility	3,106,413	12,093
	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		32,814	−882
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,335	2,016
	5.1	General government	117,681	1,788
	5.2	Other liabilities	77,654	228
6	Liabilities to non-euro area residents denominated in euro		191,207	−9,637
7	Liabilities to euro area residents denominated in foreign currency		16,183	362
8	Liabilities to non-euro area residents denominated in foreign currency		5,154	−555
	8.1	Deposits, balances and other liabilities	5,154	−555
	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		201,286	−636
11	Revaluation accounts		750,442	1
12	Capital and reserves		99,650	0
Total liabilities			6,494,463	−3,237