Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
16 February 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 | 649,116 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 500,397 | 802 | |
2.1 | Receivables from the IMF | 229,901 | 27 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 270,496 | 775 | |
3 | Claims on euro area residents denominated in foreign currency | 14,485 | −247 | |
4 | Claims on non-euro area residents denominated in euro | 15,429 | 400 | |
4.1 | Balances with banks, security investments and loans | 15,429 | 400 | |
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 | 401,254 | −399 | |
5.1 | Main refinancing operations | 4,310 | −430 | |
5.2 | Longer-term refinancing operations | 396,914 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 31 | 31 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 20,438 | −582 | |
7 | Securities of euro area residents denominated in euro | 4,848,669 | −17,519 | |
7.1 | Securities held for monetary policy purposes | 4,646,704 | −17,229 | |
7.2 | Other securities | 201,965 | −290 | |
8 | General government debt denominated in euro | 20,853 | 0 | |
9 | Other assets | 372,042 | −1,187 | |
Total assets | 6,842,684 | −18,732 |
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 | 1,543,280 | −1,051 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,640,208 | −15,653 | |
2.1 | Current accounts (covering the minimum reserve system) | 153,948 | 106 | |
2.2 | Deposit facility | 3,486,233 | −15,759 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 27 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 32,022 | −1,670 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 264,288 | 6,656 | |
5.1 | General government | 187,372 | 4,646 | |
5.2 | Other liabilities | 76,917 | 2,011 | |
6 | Liabilities to non-euro area residents denominated in euro | 187,011 | −2,892 | |
7 | Liabilities to euro area residents denominated in foreign currency | 17,539 | −104 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,912 | 581 | |
8.1 | Deposits, balances and other liabilities | 2,912 | 581 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 177,116 | 0 | |
10 | Other liabilities | 235,801 | 7,842 | |
11 | Revaluation accounts | 634,895 | 0 | |
12 | Capital and reserves | 107,612 | −12,441 | |
Total liabilities | 6,842,684 | −18,732 |
Annexes
- 20 February 2024