Consolidated financial statement of the Eurosystem
24 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 | 711,122 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 506,587 | 846 | |
| 2.1 | Receivables from the IMF | 232,211 | −1 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 274,375 | 847 | |
| 3 | Claims on euro area residents denominated in foreign currency | 14,631 | −497 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,698 | 679 | |
| 4.1 | Balances with banks, security investments and loans | 17,698 | 679 | |
| 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 | 150,752 | 120 | |
| 5.1 | Main refinancing operations | 1,327 | 120 | |
| 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 | 26,232 | 6,253 | |
| 7 | Securities of euro area residents denominated in euro | 4,765,535 | 2,316 | |
| 7.1 | Securities held for monetary policy purposes | 4,548,182 | 1,009 | |
| 7.2 | Other securities | 217,354 | 1,307 | |
| 8 | General government debt denominated in euro | 20,840 | 0 | |
| 9 | Other assets | 364,299 | 5,550 | |
| Total assets | 6,577,697 | 15,268 | ||
| 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 | 1,551,155 | −1,724 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,372,835 | −3,975 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 151,932 | −102 | |
| 2.2 | Deposit facility | 3,220,898 | −3,874 | |
| 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 | 33,700 | 1,325 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 201,658 | 5,781 | |
| 5.1 | General government | 120,159 | 2,886 | |
| 5.2 | Other liabilities | 81,499 | 2,896 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 203,556 | 7,868 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 14,957 | 12 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 6,847 | 484 | |
| 8.1 | Deposits, balances and other liabilities | 6,847 | 484 | |
| 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 | 211,764 | 5,497 | |
| 11 | Revaluation accounts | 702,941 | 0 | |
| 12 | Capital and reserves | 99,741 | 0 | |
| Total liabilities | 6,577,697 | 15,268 | ||
Annexes
- 28 May 2024