Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
19 April 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 | 711,143 | −33 | |
2 | Claims on non-euro area residents denominated in foreign currency | 505,414 | −107 | |
2.1 | Receivables from the IMF | 231,339 | −102 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,074 | −5 | |
3 | Claims on euro area residents denominated in foreign currency | 14,827 | −26 | |
4 | Claims on non-euro area residents denominated in euro | 16,209 | −426 | |
4.1 | Balances with banks, security investments and loans | 16,209 | −426 | |
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 | 151,908 | 198 | |
5.1 | Main refinancing operations | 1,577 | 195 | |
5.2 | Longer-term refinancing operations | 150,328 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 3 | 3 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 24,478 | 2,747 | |
7 | Securities of euro area residents denominated in euro | 4,786,580 | −9,005 | |
7.1 | Securities held for monetary policy purposes | 4,571,440 | −11,343 | |
7.2 | Other securities | 215,140 | 2,337 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 361,763 | 3,143 | |
Total assets | 6,593,161 | −3,508 |
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 | 1,546,249 | −122 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,415,249 | −1,490 | |
2.1 | Current accounts (covering the minimum reserve system) | 169,998 | −15,533 | |
2.2 | Deposit facility | 3,245,248 | 14,043 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 31,909 | 600 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 201,107 | −4,174 | |
5.1 | General government | 119,383 | −7,607 | |
5.2 | Other liabilities | 81,724 | 3,433 | |
6 | Liabilities to non-euro area residents denominated in euro | 184,364 | 673 | |
7 | Liabilities to euro area residents denominated in foreign currency | 15,607 | −979 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,556 | 887 | |
8.1 | Deposits, balances and other liabilities | 6,556 | 887 | |
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 | 210,661 | 2,237 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 99,974 | −1,139 | |
Total liabilities | 6,593,161 | −3,508 |
Annexes
- 23 April 2024