Consolidated financial statement of the Eurosystem as at 19 April 2024

Consolidated financial statement of the Eurosystem

19 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		711,143	−33
2	Claims on non-euro area residents denominated in foreign currency		505,414	−107
	2.1	Receivables from the IMF	231,339	−102
	2.2	Balances with banks and security investments, external loans and other external assets	274,074	−5
3	Claims on euro area residents denominated in foreign currency		14,827	−26
4	Claims on non-euro area residents denominated in euro		16,209	−426
	4.1	Balances with banks, security investments and loans	16,209	−426
	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		151,908	198
	5.1	Main refinancing operations	1,577	195
	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	3	3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,478	2,747
7	Securities of euro area residents denominated in euro		4,786,580	−9,005
	7.1	Securities held for monetary policy purposes	4,571,440	−11,343
	7.2	Other securities	215,140	2,337
8	General government debt denominated in euro		20,840	0
9	Other assets		361,763	3,143
Total assets			6,593,161	−3,508

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		1,546,249	−122
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,415,249	−1,490
	2.1	Current accounts (covering the minimum reserve system)	169,998	−15,533
	2.2	Deposit facility	3,245,248	14,043
	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		31,909	600
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		201,107	−4,174
	5.1	General government	119,383	−7,607
	5.2	Other liabilities	81,724	3,433
6	Liabilities to non-euro area residents denominated in euro		184,364	673
7	Liabilities to euro area residents denominated in foreign currency		15,607	−979
8	Liabilities to non-euro area residents denominated in foreign currency		6,556	887
	8.1	Deposits, balances and other liabilities	6,556	887
	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		210,661	2,237
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,974	−1,139
Total liabilities			6,593,161	−3,508