Consolidated financial statement of the Eurosystem as at 23 August 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

23 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		505,215	−2,326
	2.1	Receivables from the IMF	233,028	−137
	2.2	Balances with banks and security investments, external loans and other external assets	272,187	−2,188
3	Claims on euro area residents denominated in foreign currency		18,860	1,848
4	Claims on non-euro area residents denominated in euro		17,412	302
	4.1	Balances with banks, security investments and loans	17,412	302
	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		88,243	1,006
	5.1	Main refinancing operations	2,868	1,003
	5.2	Longer-term refinancing operations	85,371	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		29,762	−37
7	Securities of euro area residents denominated in euro		4,658,403	215
	7.1	Securities held for monetary policy purposes	4,438,581	−359
	7.2	Other securities	219,822	573
8	General government debt denominated in euro		20,832	0
9	Other assets		362,919	8,895
Total assets			6,459,136	9,905

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		1,563,316	−3,892
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,232,820	−71
	2.1	Current accounts (covering the minimum reserve system)	156,035	1,069
	2.2	Deposit facility	3,076,786	−1,136
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−4
3	Other liabilities to euro area credit institutions denominated in euro		33,685	1,032
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		192,766	6,254
	5.1	General government	116,293	5,927
	5.2	Other liabilities	76,473	327
6	Liabilities to non-euro area residents denominated in euro		180,389	2,277
7	Liabilities to euro area residents denominated in foreign currency		15,537	−61
8	Liabilities to non-euro area residents denominated in foreign currency		2,096	−502
	8.1	Deposits, balances and other liabilities	2,096	−502
	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		209,459	4,868
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,606	0
Total liabilities			6,459,136	9,905