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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

10 November 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 613,301 0
2 Claims on non-euro area residents denominated in foreign currency 506,206 −161
  2.1 Receivables from the IMF 234,256 21
  2.2 Balances with banks and security investments, external loans and other external assets 271,950 −182
3 Claims on euro area residents denominated in foreign currency 14,539 903
4 Claims on non-euro area residents denominated in euro 15,152 344
  4.1 Balances with banks, security investments and loans 15,152 344
  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 502,681 −1,277
  5.1 Main refinancing operations 6,850 −1,277
  5.2 Longer-term refinancing operations 495,831 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 25,823 37
7 Securities of euro area residents denominated in euro 4,922,159 −3,141
  7.1 Securities held for monetary policy purposes 4,721,702 −2,880
  7.2 Other securities 200,458 −261
8 General government debt denominated in euro 20,985 0
9 Other assets 378,019 543
Total assets 6,998,866 −2,752
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 1,550,034 −3,148
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,715,807 −597
  2.1 Current accounts (covering the minimum reserve system) 154,902 −12,223
  2.2 Deposit facility 3,560,877 11,625
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 27 1
3 Other liabilities to euro area credit institutions denominated in euro 37,821 255
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 284,921 3,520
  5.1 General government 206,141 5,627
  5.2 Other liabilities 78,779 −2,108
6 Liabilities to non-euro area residents denominated in euro 228,199 1,733
7 Liabilities to euro area residents denominated in foreign currency 16,067 483
8 Liabilities to non-euro area residents denominated in foreign currency 4,163 270
  8.1 Deposits, balances and other liabilities 4,163 270
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 180,715 0
10 Other liabilities 256,713 −5,269
11 Revaluation accounts 604,185 0
12 Capital and reserves 120,242 0
Total liabilities 6,998,866 −2,752
Annexes
14 November 2023