Consolidated financial statement of the Eurosystem as at 30 August 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

30 August 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		757,490	0
2	Claims on non-euro area residents denominated in foreign currency		503,633	−1,582
	2.1	Receivables from the IMF	233,028	0
	2.2	Balances with banks and security investments, external loans and other external assets	270,606	−1,582
3	Claims on euro area residents denominated in foreign currency		18,718	−142
4	Claims on non-euro area residents denominated in euro		18,076	664
	4.1	Balances with banks, security investments and loans	18,076	664
	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		90,247	2,004
	5.1	Main refinancing operations	4,016	1,148
	5.2	Longer-term refinancing operations	86,231	860
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,822	6,060
7	Securities of euro area residents denominated in euro		4,656,987	−1,416
	7.1	Securities held for monetary policy purposes	4,436,308	−2,273
	7.2	Other securities	220,679	857
8	General government debt denominated in euro		20,832	0
9	Other assets		371,292	8,373
Total assets			6,473,096	13,960

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		1,563,146	−170
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,205,694	−27,126
	2.1	Current accounts (covering the minimum reserve system)	167,278	11,243
	2.2	Deposit facility	3,038,416	−38,370
	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		32,799	−886
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		214,816	22,050
	5.1	General government	137,821	21,528
	5.2	Other liabilities	76,994	522
6	Liabilities to non-euro area residents denominated in euro		191,907	11,518
7	Liabilities to euro area residents denominated in foreign currency		14,786	−751
8	Liabilities to non-euro area residents denominated in foreign currency		2,434	338
	8.1	Deposits, balances and other liabilities	2,434	338
	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	0
10	Other liabilities		218,446	8,987
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,606	0
Total liabilities			6,473,096	13,960