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Consolidated financial statement of the Eurosystem

3 May 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 0
2 Claims on non-euro area residents denominated in foreign currency 505,574 574
  2.1 Receivables from the IMF 231,624 −76
  2.2 Balances with banks and security investments, external loans and other external assets 273,949 650
3 Claims on euro area residents denominated in foreign currency 15,146 −162
4 Claims on non-euro area residents denominated in euro 16,621 264
  4.1 Balances with banks, security investments and loans 16,621 264
  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 151,378 −3,433
  5.1 Main refinancing operations 1,953 −2,502
  5.2 Longer-term refinancing operations 149,425 −903
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −28
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 27,117 371
7 Securities of euro area residents denominated in euro 4,777,412 −11,062
  7.1 Securities held for monetary policy purposes 4,562,201 −10,394
  7.2 Other securities 215,211 −668
8 General government debt denominated in euro 20,840 0
9 Other assets 356,838 −3,342
Total assets 6,582,070 −16,790
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 1,553,152 4,572
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,391,014 −25,240
  2.1 Current accounts (covering the minimum reserve system) 153,162 −514
  2.2 Deposit facility 3,237,850 −24,727
  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 32,913 818
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 197,519 −7,177
  5.1 General government 118,253 −5,627
  5.2 Other liabilities 79,266 −1,550
6 Liabilities to non-euro area residents denominated in euro 196,607 13,041
7 Liabilities to euro area residents denominated in foreign currency 15,592 96
8 Liabilities to non-euro area residents denominated in foreign currency 6,410 −756
  8.1 Deposits, balances and other liabilities 6,410 −756
  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 207,458 −2,144
11 Revaluation accounts 702,941 0
12 Capital and reserves 99,920 0
Total liabilities 6,582,070 −16,790
Annexes
7 May 2024