Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
5 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 | 711,170 | −1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 506,147 | 1,427 | |
2.1 | Receivables from the IMF | 231,478 | −7 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,669 | 1,434 | |
3 | Claims on euro area residents denominated in foreign currency | 14,050 | −1,059 | |
4 | Claims on non-euro area residents denominated in euro | 15,748 | −160 | |
4.1 | Balances with banks, security investments and loans | 15,748 | −160 | |
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 | 152,523 | −3,717 | |
5.1 | Main refinancing operations | 2,195 | −3,717 | |
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 | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 22,983 | −11,406 | |
7 | Securities of euro area residents denominated in euro | 4,789,339 | −13,240 | |
7.1 | Securities held for monetary policy purposes | 4,579,409 | −15,618 | |
7.2 | Other securities | 209,930 | 2,378 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 352,548 | −6,184 | |
Total assets | 6,585,349 | −34,339 |
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 | 1,547,831 | −2,430 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,391,992 | 12,467 | |
2.1 | Current accounts (covering the minimum reserve system) | 161,699 | −7,993 | |
2.2 | Deposit facility | 3,230,291 | 20,460 | |
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 | 33,341 | −4,204 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 219,054 | −7,080 | |
5.1 | General government | 140,747 | −1,812 | |
5.2 | Other liabilities | 78,307 | −5,268 | |
6 | Liabilities to non-euro area residents denominated in euro | 180,856 | −18,649 | |
7 | Liabilities to euro area residents denominated in foreign currency | 16,172 | 289 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,152 | −1,244 | |
8.1 | Deposits, balances and other liabilities | 5,152 | −1,244 | |
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 | 208,355 | −13,490 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 101,113 | 1 | |
Total liabilities | 6,585,349 | −34,339 |
Annexes
- 9 April 2024