Consolidated financial statement of the Eurosystem as at 2 August 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 August 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		757,488	5
2	Claims on non-euro area residents denominated in foreign currency		507,271	228
	2.1	Receivables from the IMF	232,858	452
	2.2	Balances with banks and security investments, external loans and other external assets	274,413	−224
3	Claims on euro area residents denominated in foreign currency		16,941	621
4	Claims on non-euro area residents denominated in euro		17,753	516
	4.1	Balances with banks, security investments and loans	17,753	516
	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		90,846	2,609
	5.1	Main refinancing operations	5,475	1,083
	5.2	Longer-term refinancing operations	85,371	1,526
	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		34,030	9,615
7	Securities of euro area residents denominated in euro		4,675,305	−10,252
	7.1	Securities held for monetary policy purposes	4,454,845	−10,676
	7.2	Other securities	220,460	424
8	General government debt denominated in euro		20,832	0
9	Other assets		348,221	−10,152
Total assets			6,468,687	−6,810

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		1,566,118	2,047
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,224,749	6,240
	2.1	Current accounts (covering the minimum reserve system)	159,685	−26,750
	2.2	Deposit facility	3,065,060	32,986
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	4	4
3	Other liabilities to euro area credit institutions denominated in euro		35,392	2,832
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		199,492	−12,353
	5.1	General government	119,877	−12,683
	5.2	Other liabilities	79,615	330
6	Liabilities to non-euro area residents denominated in euro		192,304	−2,120
7	Liabilities to euro area residents denominated in foreign currency		15,701	228
8	Liabilities to non-euro area residents denominated in foreign currency		3,979	−71
	8.1	Deposits, balances and other liabilities	3,979	−71
	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		201,885	−3,569
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,605	−45
Total liabilities			6,468,687	−6,810