Consolidated financial statement of the Eurosystem as at 20 September 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

20 September 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		757,485	−6
2	Claims on non-euro area residents denominated in foreign currency		506,570	476
	2.1	Receivables from the IMF	233,011	−2
	2.2	Balances with banks and security investments, external loans and other external assets	273,560	478
3	Claims on euro area residents denominated in foreign currency		17,007	−101
4	Claims on non-euro area residents denominated in euro		17,547	46
	4.1	Balances with banks, security investments and loans	17,547	46
	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		88,184	−126
	5.1	Main refinancing operations	1,935	−119
	5.2	Longer-term refinancing operations	86,231	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	18	−8
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,411	374
7	Securities of euro area residents denominated in euro		4,631,939	−9,067
	7.1	Securities held for monetary policy purposes	4,408,168	−10,559
	7.2	Other securities	223,771	1,491
8	General government debt denominated in euro		20,832	0
9	Other assets		356,518	−5,620
Total assets			6,428,492	−14,025

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		1,559,525	−1,933
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,199,877	−21,059
	2.1	Current accounts (covering the minimum reserve system)	168,435	−36,191
	2.2	Deposit facility	3,031,442	15,132
	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		32,424	1,003
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		201,613	1,377
	5.1	General government	115,991	−2,171
	5.2	Other liabilities	85,622	3,548
6	Liabilities to non-euro area residents denominated in euro		188,599	13,776
7	Liabilities to euro area residents denominated in foreign currency		15,146	−483
8	Liabilities to non-euro area residents denominated in foreign currency		1,426	−688
	8.1	Deposits, balances and other liabilities	1,426	−688
	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		200,858	−6,016
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	0
Total liabilities			6,428,492	−14,025