Consolidated financial statement of the Eurosystem
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 | 711,122 | −25 | |
2 | Claims on non-euro area residents denominated in foreign currency | 505,741 | 386 | |
2.1 | Receivables from the IMF | 232,212 | 98 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,529 | 288 | |
3 | Claims on euro area residents denominated in foreign currency | 15,129 | −177 | |
4 | Claims on non-euro area residents denominated in euro | 17,019 | 715 | |
4.1 | Balances with banks, security investments and loans | 17,019 | 715 | |
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 | 150,632 | −487 | |
5.1 | Main refinancing operations | 1,207 | −487 | |
5.2 | Longer-term refinancing operations | 149,425 | 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 | 19,978 | −1,695 | |
7 | Securities of euro area residents denominated in euro | 4,763,219 | −19,013 | |
7.1 | Securities held for monetary policy purposes | 4,547,173 | −19,454 | |
7.2 | Other securities | 216,047 | 441 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 358,749 | 1,771 | |
Total assets | 6,562,429 | −18,525 |
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 | 1,552,879 | −454 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,376,811 | −22,182 | |
2.1 | Current accounts (covering the minimum reserve system) | 152,034 | −609 | |
2.2 | Deposit facility | 3,224,772 | −21,573 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 4 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 32,375 | 483 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 195,876 | 1,545 | |
5.1 | General government | 117,273 | 2,191 | |
5.2 | Other liabilities | 78,603 | −646 | |
6 | Liabilities to non-euro area residents denominated in euro | 195,688 | 1,219 | |
7 | Liabilities to euro area residents denominated in foreign currency | 14,945 | 276 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,363 | −257 | |
8.1 | Deposits, balances and other liabilities | 6,363 | −257 | |
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 | 206,267 | 846 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 99,740 | 0 | |
Total liabilities | 6,562,429 | −18,525 |
- 21 May 2024