Consolidated financial statement of the Eurosystem as at 27 September 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

27 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		757,483	−1
2	Claims on non-euro area residents denominated in foreign currency		505,327	−1,243
	2.1	Receivables from the IMF	233,337	326
	2.2	Balances with banks and security investments, external loans and other external assets	271,991	−1,569
3	Claims on euro area residents denominated in foreign currency		17,413	406
4	Claims on non-euro area residents denominated in euro		17,456	−91
	4.1	Balances with banks, security investments and loans	17,456	−91
	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		52,352	−35,832
	5.1	Main refinancing operations	12,448	10,514
	5.2	Longer-term refinancing operations	39,894	−46,337
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	10	−8
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,717	3,306
7	Securities of euro area residents denominated in euro		4,633,282	1,343
	7.1	Securities held for monetary policy purposes	4,407,710	−458
	7.2	Other securities	225,571	1,801
8	General government debt denominated in euro		20,832	0
9	Other assets		358,535	2,017
Total assets			6,398,397	−30,095

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		1,560,917	1,392
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,147,002	−52,875
	2.1	Current accounts (covering the minimum reserve system)	156,645	−11,790
	2.2	Deposit facility	2,990,357	−41,085
	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		32,536	112
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		209,526	7,913
	5.1	General government	120,958	4,966
	5.2	Other liabilities	88,568	2,946
6	Liabilities to non-euro area residents denominated in euro		198,201	9,602
7	Liabilities to euro area residents denominated in foreign currency		13,598	−1,548
8	Liabilities to non-euro area residents denominated in foreign currency		1,322	−104
	8.1	Deposits, balances and other liabilities	1,322	−104
	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		206,272	5,414
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	0
Total liabilities			6,398,397	−30,095