Consolidated financial statement of the Eurosystem as at 12 April 2024

Consolidated financial statement of the Eurosystem

12 April 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		711,176	6
2	Claims on non-euro area residents denominated in foreign currency		505,521	−626
	2.1	Receivables from the IMF	231,442	−37
	2.2	Balances with banks and security investments, external loans and other external assets	274,079	−590
3	Claims on euro area residents denominated in foreign currency		14,852	802
4	Claims on non-euro area residents denominated in euro		16,634	886
	4.1	Balances with banks, security investments and loans	16,634	886
	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		151,710	−813
	5.1	Main refinancing operations	1,382	−813
	5.2	Longer-term refinancing operations	150,328	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		21,730	−1,253
7	Securities of euro area residents denominated in euro		4,795,585	6,246
	7.1	Securities held for monetary policy purposes	4,582,783	3,374
	7.2	Other securities	212,802	2,872
8	General government debt denominated in euro		20,840	0
9	Other assets		358,620	6,071
Total assets			6,596,669	11,319

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		1,546,371	−1,459
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,416,739	24,747
	2.1	Current accounts (covering the minimum reserve system)	185,531	23,832
	2.2	Deposit facility	3,231,206	915
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2	0
3	Other liabilities to euro area credit institutions denominated in euro		31,310	−2,031
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		205,281	−13,773
	5.1	General government	126,990	−13,757
	5.2	Other liabilities	78,291	−16
6	Liabilities to non-euro area residents denominated in euro		183,692	2,836
7	Liabilities to euro area residents denominated in foreign currency		16,586	414
8	Liabilities to non-euro area residents denominated in foreign currency		5,669	517
	8.1	Deposits, balances and other liabilities	5,669	517
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,544	0
10	Other liabilities		208,424	69
11	Revaluation accounts		702,941	0
12	Capital and reserves		101,113	0
Total liabilities			6,596,669	11,319