Consolidated financial statement of the Eurosystem as at 26 April 2024

Consolidated financial statement of the Eurosystem

26 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		711,144	1
2	Claims on non-euro area residents denominated in foreign currency		505,000	−414
	2.1	Receivables from the IMF	231,700	361
	2.2	Balances with banks and security investments, external loans and other external assets	273,300	−774
3	Claims on euro area residents denominated in foreign currency		15,308	481
4	Claims on non-euro area residents denominated in euro		16,358	−132
	4.1	Balances with banks, security investments and loans	16,358	−132
	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		154,811	2,903
	5.1	Main refinancing operations	4,455	2,878
	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	28	25
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,746	2,268
7	Securities of euro area residents denominated in euro		4,788,475	2,176
	7.1	Securities held for monetary policy purposes	4,572,595	1,155
	7.2	Other securities	215,880	1,021
8	General government debt denominated in euro		20,840	0
9	Other assets		360,180	−1,584
Total assets			6,598,860	5,699

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		1,548,580	2,331
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,416,255	1,006
	2.1	Current accounts (covering the minimum reserve system)	153,676	−16,323
	2.2	Deposit facility	3,262,577	17,329
	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		32,095	186
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		204,696	3,589
	5.1	General government	123,880	4,496
	5.2	Other liabilities	80,816	−908
6	Liabilities to non-euro area residents denominated in euro		183,565	−799
7	Liabilities to euro area residents denominated in foreign currency		15,496	−111
8	Liabilities to non-euro area residents denominated in foreign currency		7,165	609
	8.1	Deposits, balances and other liabilities	7,165	609
	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		209,602	−1,058
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,920	−54
Total liabilities			6,598,860	5,699