Consolidated financial statement of the Eurosystem as at 1 March 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

1 March 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		649,097	−19
2	Claims on non-euro area residents denominated in foreign currency		501,294	521
	2.1	Receivables from the IMF	229,813	−86
	2.2	Balances with banks and security investments, external loans and other external assets	271,481	607
3	Claims on euro area residents denominated in foreign currency		13,763	−845
4	Claims on non-euro area residents denominated in euro		15,144	−941
	4.1	Balances with banks, security investments and loans	15,144	−941
	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		403,437	1,969
	5.1	Main refinancing operations	5,344	835
	5.2	Longer-term refinancing operations	398,044	1,130
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	49	4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,238	10,638
7	Securities of euro area residents denominated in euro		4,830,658	−16,644
	7.1	Securities held for monetary policy purposes	4,628,664	−15,974
	7.2	Other securities	201,994	−670
8	General government debt denominated in euro		20,853	0
9	Other assets		348,486	−5,650
Total assets			6,819,969	−10,971

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		1,542,660	990
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,657,053	−21,499
	2.1	Current accounts (covering the minimum reserve system)	163,104	8,565
	2.2	Deposit facility	3,493,921	−30,064
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	1
3	Other liabilities to euro area credit institutions denominated in euro		33,314	1,609
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		228,446	−2,603
	5.1	General government	150,600	−4,835
	5.2	Other liabilities	77,846	2,232
6	Liabilities to non-euro area residents denominated in euro		197,242	6,619
7	Liabilities to euro area residents denominated in foreign currency		16,778	−659
8	Liabilities to non-euro area residents denominated in foreign currency		4,387	662
	8.1	Deposits, balances and other liabilities	4,387	662
	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		222,753	3,816
11	Revaluation accounts		634,891	−4
12	Capital and reserves		105,329	97
Total liabilities			6,819,969	−10,971