Consolidated financial statement of the Eurosystem as at 29 March 2024

Consolidated financial statement of the Eurosystem

29 March 2024

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		711,171	−1	62,083
2	Claims on non-euro area residents denominated in foreign currency		504,720	1,348	5,183
	2.1	Receivables from the IMF	231,485	508	1,848
	2.2	Balances with banks and security investments, external loans and other external assets	273,234	840	3,336
3	Claims on euro area residents denominated in foreign currency		15,109	−915	279
4	Claims on non-euro area residents denominated in euro		15,908	163	64
	4.1	Balances with banks, security investments and loans	15,908	163	64
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		156,240	−243,807	0
	5.1	Main refinancing operations	5,912	3,908	0
	5.2	Longer-term refinancing operations	150,328	−247,715	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	0	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		34,390	−757	0
7	Securities of euro area residents denominated in euro		4,802,579	−13,829	−7,880
	7.1	Securities held for monetary policy purposes	4,595,027	−14,762	−8,261
	7.2	Other securities	207,552	933	381
8	General government debt denominated in euro		20,840	−6	−8
9	Other assets		358,732	−5,769	13,580
Total assets			6,619,689	−263,573	73,302

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,550,260	6,460	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,379,525	−295,693	0
	2.1	Current accounts (covering the minimum reserve system)	169,692	19,026	0
	2.2	Deposit facility	3,209,831	−314,693	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2	−26	0
3	Other liabilities to euro area credit institutions denominated in euro		37,545	1,930	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		226,134	13,842	2
	5.1	General government	142,558	7,344	2
	5.2	Other liabilities	83,575	6,498	0
6	Liabilities to non-euro area residents denominated in euro		199,505	11,429	−4
7	Liabilities to euro area residents denominated in foreign currency		15,882	−693	220
8	Liabilities to non-euro area residents denominated in foreign currency		6,396	1,464	70
	8.1	Deposits, balances and other liabilities	6,396	1,464	70
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,544	0	1,428
10	Other liabilities		221,846	1,050	4,380
11	Revaluation accounts		702,941	0	68,050
12	Capital and reserves		101,112	−3,362	−844
Total liabilities			6,619,689	−263,573	73,302