Consolidated financial statement of the Eurosystem as at 26 July 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 July 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		757,484	0
2	Claims on non-euro area residents denominated in foreign currency		507,042	−1,589
	2.1	Receivables from the IMF	232,406	−59
	2.2	Balances with banks and security investments, external loans and other external assets	274,636	−1,530
3	Claims on euro area residents denominated in foreign currency		16,320	21
4	Claims on non-euro area residents denominated in euro		17,237	130
	4.1	Balances with banks, security investments and loans	17,237	130
	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		88,237	−295
	5.1	Main refinancing operations	4,392	−295
	5.2	Longer-term refinancing operations	83,845	0
	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		24,415	4,269
7	Securities of euro area residents denominated in euro		4,685,558	−6,283
	7.1	Securities held for monetary policy purposes	4,465,521	−7,005
	7.2	Other securities	220,036	721
8	General government debt denominated in euro		20,832	0
9	Other assets		358,372	921
Total assets			6,475,497	−2,826

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		1,564,070	672
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,218,508	−4,923
	2.1	Current accounts (covering the minimum reserve system)	186,434	−5,840
	2.2	Deposit facility	3,032,074	917
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	0
3	Other liabilities to euro area credit institutions denominated in euro		32,560	420
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		211,845	9,030
	5.1	General government	132,560	7,521
	5.2	Other liabilities	79,285	1,509
6	Liabilities to non-euro area residents denominated in euro		194,424	−8,159
7	Liabilities to euro area residents denominated in foreign currency		15,473	−973
8	Liabilities to non-euro area residents denominated in foreign currency		4,050	−529
	8.1	Deposits, balances and other liabilities	4,050	−529
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		179,020	0
10	Other liabilities		205,454	1,636
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,650	0
Total liabilities			6,475,497	−2,826