Consolidated financial statement of the Eurosystem as at 21 June 2024

Consolidated financial statement of the Eurosystem

21 June 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		711,124	0
2	Claims on non-euro area residents denominated in foreign currency		506,142	−953
	2.1	Receivables from the IMF	232,356	−1
	2.2	Balances with banks and security investments, external loans and other external assets	273,787	−951
3	Claims on euro area residents denominated in foreign currency		15,532	896
4	Claims on non-euro area residents denominated in euro		17,073	617
	4.1	Balances with banks, security investments and loans	17,073	617
	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		151,390	2,080
	5.1	Main refinancing operations	4,258	2,080
	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		33,856	6,936
7	Securities of euro area residents denominated in euro		4,729,619	−2,750
	7.1	Securities held for monetary policy purposes	4,510,518	−2,771
	7.2	Other securities	219,100	20
8	General government debt denominated in euro		20,840	0
9	Other assets		351,240	−4,530
Total assets			6,536,817	2,297

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		1,555,671	1,499
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,345,045	−6,633
	2.1	Current accounts (covering the minimum reserve system)	152,276	−21,455
	2.2	Deposit facility	3,192,768	14,822
	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		33,329	453
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		188,575	2,681
	5.1	General government	111,795	4,211
	5.2	Other liabilities	76,780	−1,531
6	Liabilities to non-euro area residents denominated in euro		206,003	3,335
7	Liabilities to euro area residents denominated in foreign currency		15,296	267
8	Liabilities to non-euro area residents denominated in foreign currency		5,037	−1,629
	8.1	Deposits, balances and other liabilities	5,037	−1,629
	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		206,681	2,324
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,696	0
Total liabilities			6,536,817	2,297