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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