Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
31 May 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 | 711,123 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 506,728 | 141 | |
2.1 | Receivables from the IMF | 232,561 | 350 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,167 | −209 | |
3 | Claims on euro area residents denominated in foreign currency | 13,762 | −869 | |
4 | Claims on non-euro area residents denominated in euro | 16,843 | −856 | |
4.1 | Balances with banks, security investments and loans | 16,843 | −856 | |
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 | 152,034 | 1,282 | |
5.1 | Main refinancing operations | 4,902 | 3,575 | |
5.2 | Longer-term refinancing operations | 147,132 | −2,293 | |
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 | 35,395 | 9,164 | |
7 | Securities of euro area residents denominated in euro | 4,740,077 | −25,458 | |
7.1 | Securities held for monetary policy purposes | 4,522,378 | −25,803 | |
7.2 | Other securities | 217,699 | 345 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 363,863 | −436 | |
Total assets | 6,560,665 | −17,033 |
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 | 1,553,357 | 2,202 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,322,169 | −50,666 | |
2.1 | Current accounts (covering the minimum reserve system) | 168,684 | 16,752 | |
2.2 | Deposit facility | 3,153,478 | −67,421 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 7 | 3 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 36,316 | 2,615 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 210,623 | 8,966 | |
5.1 | General government | 131,781 | 11,622 | |
5.2 | Other liabilities | 78,842 | −2,657 | |
6 | Liabilities to non-euro area residents denominated in euro | 218,931 | 15,374 | |
7 | Liabilities to euro area residents denominated in foreign currency | 13,804 | −1,152 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,734 | −113 | |
8.1 | Deposits, balances and other liabilities | 6,734 | −113 | |
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 | 217,550 | 5,786 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 99,696 | −45 | |
Total liabilities | 6,560,665 | −17,033 |
Annexes
- 4 June 2024