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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

4 August 2023
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 609,299 0
2 Claims on non-euro area residents denominated in foreign currency 496,979 −829
  2.1 Receivables from the IMF 229,098 108
  2.2 Balances with banks and security investments, external loans and other external assets 267,881 −936
3 Claims on euro area residents denominated in foreign currency 14,021 1,166
4 Claims on non-euro area residents denominated in euro 14,056 −158
  4.1 Balances with banks, security investments and loans 14,056 −158
  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 607,816 −3,898
  5.1 Main refinancing operations 7,367 −3,669
  5.2 Longer-term refinancing operations 600,434 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 15 −229
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,560 1,697
7 Securities of euro area residents denominated in euro 5,011,722 −15,451
  7.1 Securities held for monetary policy purposes 4,822,370 −14,969
  7.2 Other securities 189,353 −482
8 General government debt denominated in euro 20,973 0
9 Other assets 354,134 −7,264
Total assets 7,164,560 −24,736
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 1,569,401 407
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,818,364 48,158
  2.1 Current accounts (covering the minimum reserve system) 168,036 −17,074
  2.2 Deposit facility 3,650,302 65,233
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 26 −1
3 Other liabilities to euro area credit institutions denominated in euro 30,874 −1,937
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 305,919 −64,554
  5.1 General government 219,004 −62,564
  5.2 Other liabilities 86,915 −1,991
6 Liabilities to non-euro area residents denominated in euro 253,497 −2,418
7 Liabilities to euro area residents denominated in foreign currency 13,718 −80
8 Liabilities to non-euro area residents denominated in foreign currency 3,823 −574
  8.1 Deposits, balances and other liabilities 3,823 −574
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 178,413 0
10 Other liabilities 273,351 −3,739
11 Revaluation accounts 596,961 0
12 Capital and reserves 120,241 0
Total liabilities 7,164,560 −24,736
Annexes
8 August 2023