Consolidated financial statement of the Eurosystem as at 13 September 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

13 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		757,491	0
2	Claims on non-euro area residents denominated in foreign currency		506,094	204
	2.1	Receivables from the IMF	233,013	−7
	2.2	Balances with banks and security investments, external loans and other external assets	273,081	211
3	Claims on euro area residents denominated in foreign currency		17,108	−207
4	Claims on non-euro area residents denominated in euro		17,501	−483
	4.1	Balances with banks, security investments and loans	17,501	−483
	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		88,310	250
	5.1	Main refinancing operations	2,053	224
	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	26	26
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,037	−4,279
7	Securities of euro area residents denominated in euro		4,641,006	−7,960
	7.1	Securities held for monetary policy purposes	4,418,727	−9,191
	7.2	Other securities	222,279	1,231
8	General government debt denominated in euro		20,832	0
9	Other assets		362,138	−1,607
Total assets			6,442,517	−14,083

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		1,561,458	−1,182
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,220,936	4,428
	2.1	Current accounts (covering the minimum reserve system)	204,626	49,011
	2.2	Deposit facility	3,016,311	−44,583
	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		31,421	−3,517
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		200,237	−6,962
	5.1	General government	118,162	−5,219
	5.2	Other liabilities	82,074	−1,743
6	Liabilities to non-euro area residents denominated in euro		174,823	−1,500
7	Liabilities to euro area residents denominated in foreign currency		15,629	−113
8	Liabilities to non-euro area residents denominated in foreign currency		2,115	−37
	8.1	Deposits, balances and other liabilities	2,115	−37
	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		206,874	−5,200
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	0
Total liabilities			6,442,517	−14,083