Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
26 April 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 | 711,144 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 505,000 | −414 | |
2.1 | Receivables from the IMF | 231,700 | 361 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,300 | −774 | |
3 | Claims on euro area residents denominated in foreign currency | 15,308 | 481 | |
4 | Claims on non-euro area residents denominated in euro | 16,358 | −132 | |
4.1 | Balances with banks, security investments and loans | 16,358 | −132 | |
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 | 154,811 | 2,903 | |
5.1 | Main refinancing operations | 4,455 | 2,878 | |
5.2 | Longer-term refinancing operations | 150,328 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 28 | 25 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 26,746 | 2,268 | |
7 | Securities of euro area residents denominated in euro | 4,788,475 | 2,176 | |
7.1 | Securities held for monetary policy purposes | 4,572,595 | 1,155 | |
7.2 | Other securities | 215,880 | 1,021 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 360,180 | −1,584 | |
Total assets | 6,598,860 | 5,699 |
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 | 1,548,580 | 2,331 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,416,255 | 1,006 | |
2.1 | Current accounts (covering the minimum reserve system) | 153,676 | −16,323 | |
2.2 | Deposit facility | 3,262,577 | 17,329 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 32,095 | 186 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 204,696 | 3,589 | |
5.1 | General government | 123,880 | 4,496 | |
5.2 | Other liabilities | 80,816 | −908 | |
6 | Liabilities to non-euro area residents denominated in euro | 183,565 | −799 | |
7 | Liabilities to euro area residents denominated in foreign currency | 15,496 | −111 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,165 | 609 | |
8.1 | Deposits, balances and other liabilities | 7,165 | 609 | |
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 | 209,602 | −1,058 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 99,920 | −54 | |
Total liabilities | 6,598,860 | 5,699 |
Annexes
- 30 April 2024