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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

7 June 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 0
2 Claims on non-euro area residents denominated in foreign currency 507,347 619
  2.1 Receivables from the IMF 232,568 7
  2.2 Balances with banks and security investments, external loans and other external assets 274,779 612
3 Claims on euro area residents denominated in foreign currency 14,250 488
4 Claims on non-euro area residents denominated in euro 17,234 392
  4.1 Balances with banks, security investments and loans 17,234 392
  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 149,459 −2,575
  5.1 Main refinancing operations 2,327 −2,575
  5.2 Longer-term refinancing operations 147,132 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 27,981 −7,415
7 Securities of euro area residents denominated in euro 4,739,672 −405
  7.1 Securities held for monetary policy purposes 4,521,375 −1,003
  7.2 Other securities 218,297 598
8 General government debt denominated in euro 20,840 0
9 Other assets 353,727 −10,136
Total assets 6,541,633 −19,032
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 1,553,797 440
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,349,958 27,789
  2.1 Current accounts (covering the minimum reserve system) 196,874 28,190
  2.2 Deposit facility 3,153,084 −394
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 −7
3 Other liabilities to euro area credit institutions denominated in euro 33,388 −2,928
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 199,921 −10,703
  5.1 General government 106,053 −25,728
  5.2 Other liabilities 93,867 15,025
6 Liabilities to non-euro area residents denominated in euro 195,616 −23,315
7 Liabilities to euro area residents denominated in foreign currency 14,648 844
8 Liabilities to non-euro area residents denominated in foreign currency 6,702 −32
  8.1 Deposits, balances and other liabilities 6,702 −32
  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 206,422 −11,128
11 Revaluation accounts 702,941 0
12 Capital and reserves 99,696 0
Total liabilities 6,541,633 −19,032
Annexes
11 June 2024