Consolidated financial statement of the Eurosystem
8 March 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 | 649,094 | −3 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 499,887 | −1,406 | |
| 2.1 | Receivables from the IMF | 229,619 | −194 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 270,269 | −1,212 | |
| 3 | Claims on euro area residents denominated in foreign currency | 15,120 | 1,357 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,412 | 269 | |
| 4.1 | Balances with banks, security investments and loans | 15,412 | 269 | |
| 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 | 401,615 | −1,822 | |
| 5.1 | Main refinancing operations | 3,571 | −1,773 | |
| 5.2 | Longer-term refinancing operations | 398,044 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | −49 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 23,729 | −13,509 | |
| 7 | Securities of euro area residents denominated in euro | 4,832,661 | 2,003 | |
| 7.1 | Securities held for monetary policy purposes | 4,630,121 | 1,457 | |
| 7.2 | Other securities | 202,540 | 546 | |
| 8 | General government debt denominated in euro | 20,853 | 0 | |
| 9 | Other assets | 354,817 | 6,331 | |
| Total assets | 6,813,189 | −6,780 | ||
| 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 | 1,543,359 | 699 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,662,105 | 5,052 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 197,994 | 34,891 | |
| 2.2 | Deposit facility | 3,464,083 | −29,838 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 28 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 33,056 | −258 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 229,856 | 1,411 | |
| 5.1 | General government | 148,240 | −2,360 | |
| 5.2 | Other liabilities | 81,616 | 3,771 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 191,632 | −5,610 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 17,037 | 259 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 3,576 | −811 | |
| 8.1 | Deposits, balances and other liabilities | 3,576 | −811 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 177,116 | 0 | |
| 10 | Other liabilities | 215,231 | −7,522 | |
| 11 | Revaluation accounts | 634,891 | 0 | |
| 12 | Capital and reserves | 105,329 | 0 | |
| Total liabilities | 6,813,189 | −6,780 | ||
Annexes
- 12 March 2024