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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

19 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 757,483 3
2 Claims on non-euro area residents denominated in foreign currency 508,631 −1,330
  2.1 Receivables from the IMF 232,465 19
  2.2 Balances with banks and security investments, external loans and other external assets 276,167 −1,350
3 Claims on euro area residents denominated in foreign currency 16,299 760
4 Claims on non-euro area residents denominated in euro 17,107 381
  4.1 Balances with banks, security investments and loans 17,107 381
  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 88,532 −649
  5.1 Main refinancing operations 4,687 −647
  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 0 −2
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 20,146 −2,178
7 Securities of euro area residents denominated in euro 4,691,841 −15,441
  7.1 Securities held for monetary policy purposes 4,472,526 −16,178
  7.2 Other securities 219,315 737
8 General government debt denominated in euro 20,832 0
9 Other assets 357,451 2,314
Total assets 6,478,323 −16,140
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 1,563,399 376
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,223,431 −36,971
  2.1 Current accounts (covering the minimum reserve system) 192,274 38,286
  2.2 Deposit facility 3,031,156 −75,257
  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 32,140 −674
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 202,815 7,479
  5.1 General government 125,039 7,358
  5.2 Other liabilities 77,775 121
6 Liabilities to non-euro area residents denominated in euro 202,583 11,376
7 Liabilities to euro area residents denominated in foreign currency 16,446 263
8 Liabilities to non-euro area residents denominated in foreign currency 4,579 −575
  8.1 Deposits, balances and other liabilities 4,579 −575
  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 54
10 Other liabilities 203,819 2,533
11 Revaluation accounts 750,442 0
12 Capital and reserves 99,650 0
Total liabilities 6,478,323 −16,140
Annexes
23 July 2024