Níl an t-ábhar seo ar fáil i nGaeilge.
Consolidated financial statement of the Eurosystem
15 March 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 | 649,092 | −2 | |
2 | Claims on non-euro area residents denominated in foreign currency | 501,403 | 1,515 | |
2.1 | Receivables from the IMF | 229,619 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 271,784 | 1,515 | |
3 | Claims on euro area residents denominated in foreign currency | 13,877 | −1,243 | |
4 | Claims on non-euro area residents denominated in euro | 15,589 | 177 | |
4.1 | Balances with banks, security investments and loans | 15,589 | 177 | |
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 | 400,419 | −1,196 | |
5.1 | Main refinancing operations | 2,375 | −1,196 | |
5.2 | Longer-term refinancing operations | 398,044 | 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 | 27,914 | 4,184 | |
7 | Securities of euro area residents denominated in euro | 4,829,660 | −3,001 | |
7.1 | Securities held for monetary policy purposes | 4,624,733 | −5,388 | |
7.2 | Other securities | 204,927 | 2,387 | |
8 | General government debt denominated in euro | 20,853 | 0 | |
9 | Other assets | 356,788 | 1,970 | |
Total assets | 6,815,594 | 2,405 |
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 | 1,542,917 | −441 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,660,041 | −2,064 | |
2.1 | Current accounts (covering the minimum reserve system) | 156,260 | −41,734 | |
2.2 | Deposit facility | 3,503,753 | 39,670 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 28 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 35,086 | 2,029 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 234,228 | 4,372 | |
5.1 | General government | 149,303 | 1,063 | |
5.2 | Other liabilities | 84,926 | 3,309 | |
6 | Liabilities to non-euro area residents denominated in euro | 189,137 | −2,496 | |
7 | Liabilities to euro area residents denominated in foreign currency | 17,082 | 45 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,889 | 313 | |
8.1 | Deposits, balances and other liabilities | 3,889 | 313 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 177,116 | 0 | |
10 | Other liabilities | 215,879 | 648 | |
11 | Revaluation accounts | 634,891 | 0 | |
12 | Capital and reserves | 105,326 | −2 | |
Total liabilities | 6,815,594 | 2,405 |
Annexes
- 19 March 2024
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