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 | 711,124 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 507,095 | −252 | |
2.1 | Receivables from the IMF | 232,357 | −211 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,738 | −41 | |
3 | Claims on euro area residents denominated in foreign currency | 14,636 | 386 | |
4 | Claims on non-euro area residents denominated in euro | 16,456 | −778 | |
4.1 | Balances with banks, security investments and loans | 16,456 | −778 | |
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 | 149,310 | −149 | |
5.1 | Main refinancing operations | 2,178 | −149 | |
5.2 | Longer-term refinancing operations | 147,132 | 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 | 26,920 | −1,061 | |
7 | Securities of euro area residents denominated in euro | 4,732,369 | −7,303 | |
7.1 | Securities held for monetary policy purposes | 4,513,289 | −8,086 | |
7.2 | Other securities | 219,080 | 783 | |
8 | General government debt denominated in euro | 20,840 | 0 | |
9 | Other assets | 355,770 | 2,044 | |
Total assets | 6,534,521 | −7,112 |
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 | 1,554,171 | 374 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,351,678 | 1,720 | |
2.1 | Current accounts (covering the minimum reserve system) | 173,731 | −23,143 | |
2.2 | Deposit facility | 3,177,947 | 24,863 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 32,876 | −512 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 185,895 | −14,026 | |
5.1 | General government | 107,583 | 1,530 | |
5.2 | Other liabilities | 78,311 | −15,556 | |
6 | Liabilities to non-euro area residents denominated in euro | 202,668 | 7,053 | |
7 | Liabilities to euro area residents denominated in foreign currency | 15,030 | 381 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,665 | −37 | |
8.1 | Deposits, balances and other liabilities | 6,665 | −37 | |
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 | 204,357 | −2,065 | |
11 | Revaluation accounts | 702,941 | 0 | |
12 | Capital and reserves | 99,696 | 0 | |
Total liabilities | 6,534,521 | −7,112 |
- 18 June 2024