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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