Consolidated financial statement of the Eurosystem as at 19 July 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

19 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		757,483	3
2	Claims on non-euro area residents denominated in foreign currency		508,631	−1,330
	2.1	Receivables from the IMF	232,465	19
	2.2	Balances with banks and security investments, external loans and other external assets	276,167	−1,350
3	Claims on euro area residents denominated in foreign currency		16,299	760
4	Claims on non-euro area residents denominated in euro		17,107	381
	4.1	Balances with banks, security investments and loans	17,107	381
	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		88,532	−649
	5.1	Main refinancing operations	4,687	−647
	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	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		20,146	−2,178
7	Securities of euro area residents denominated in euro		4,691,841	−15,441
	7.1	Securities held for monetary policy purposes	4,472,526	−16,178
	7.2	Other securities	219,315	737
8	General government debt denominated in euro		20,832	0
9	Other assets		357,451	2,314
Total assets			6,478,323	−16,140

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		1,563,399	376
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,223,431	−36,971
	2.1	Current accounts (covering the minimum reserve system)	192,274	38,286
	2.2	Deposit facility	3,031,156	−75,257
	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		32,140	−674
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		202,815	7,479
	5.1	General government	125,039	7,358
	5.2	Other liabilities	77,775	121
6	Liabilities to non-euro area residents denominated in euro		202,583	11,376
7	Liabilities to euro area residents denominated in foreign currency		16,446	263
8	Liabilities to non-euro area residents denominated in foreign currency		4,579	−575
	8.1	Deposits, balances and other liabilities	4,579	−575
	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	54
10	Other liabilities		203,819	2,533
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,650	0
Total liabilities			6,478,323	−16,140