Consolidated financial statement of the Eurosystem as at 31 May 2024

Consolidated financial statement of the Eurosystem

31 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		711,123	1
2	Claims on non-euro area residents denominated in foreign currency		506,728	141
	2.1	Receivables from the IMF	232,561	350
	2.2	Balances with banks and security investments, external loans and other external assets	274,167	−209
3	Claims on euro area residents denominated in foreign currency		13,762	−869
4	Claims on non-euro area residents denominated in euro		16,843	−856
	4.1	Balances with banks, security investments and loans	16,843	−856
	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		152,034	1,282
	5.1	Main refinancing operations	4,902	3,575
	5.2	Longer-term refinancing operations	147,132	−2,293
	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		35,395	9,164
7	Securities of euro area residents denominated in euro		4,740,077	−25,458
	7.1	Securities held for monetary policy purposes	4,522,378	−25,803
	7.2	Other securities	217,699	345
8	General government debt denominated in euro		20,840	0
9	Other assets		363,863	−436
Total assets			6,560,665	−17,033

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		1,553,357	2,202
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,322,169	−50,666
	2.1	Current accounts (covering the minimum reserve system)	168,684	16,752
	2.2	Deposit facility	3,153,478	−67,421
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	7	3
3	Other liabilities to euro area credit institutions denominated in euro		36,316	2,615
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		210,623	8,966
	5.1	General government	131,781	11,622
	5.2	Other liabilities	78,842	−2,657
6	Liabilities to non-euro area residents denominated in euro		218,931	15,374
7	Liabilities to euro area residents denominated in foreign currency		13,804	−1,152
8	Liabilities to non-euro area residents denominated in foreign currency		6,734	−113
	8.1	Deposits, balances and other liabilities	6,734	−113
	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		217,550	5,786
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,696	−45
Total liabilities			6,560,665	−17,033