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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 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 757,484 0
2 Claims on non-euro area residents denominated in foreign currency 507,042 −1,589
  2.1 Receivables from the IMF 232,406 −59
  2.2 Balances with banks and security investments, external loans and other external assets 274,636 −1,530
3 Claims on euro area residents denominated in foreign currency 16,320 21
4 Claims on non-euro area residents denominated in euro 17,237 130
  4.1 Balances with banks, security investments and loans 17,237 130
  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 88,237 −295
  5.1 Main refinancing operations 4,392 −295
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 24,415 4,269
7 Securities of euro area residents denominated in euro 4,685,558 −6,283
  7.1 Securities held for monetary policy purposes 4,465,521 −7,005
  7.2 Other securities 220,036 721
8 General government debt denominated in euro 20,832 0
9 Other assets 358,372 921
Total assets 6,475,497 −2,826
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 1,564,070 672
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,218,508 −4,923
  2.1 Current accounts (covering the minimum reserve system) 186,434 −5,840
  2.2 Deposit facility 3,032,074 917
  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 32,560 420
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 211,845 9,030
  5.1 General government 132,560 7,521
  5.2 Other liabilities 79,285 1,509
6 Liabilities to non-euro area residents denominated in euro 194,424 −8,159
7 Liabilities to euro area residents denominated in foreign currency 15,473 −973
8 Liabilities to non-euro area residents denominated in foreign currency 4,050 −529
  8.1 Deposits, balances and other liabilities 4,050 −529
  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 0
10 Other liabilities 205,454 1,636
11 Revaluation accounts 750,442 0
12 Capital and reserves 99,650 0
Total liabilities 6,475,497 −2,826
Annexes
30 July 2024