Consolidated financial statement of the Eurosystem as at 17 May 2024

Consolidated financial statement of the Eurosystem

17 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	−25
2	Claims on non-euro area residents denominated in foreign currency		505,741	386
	2.1	Receivables from the IMF	232,212	98
	2.2	Balances with banks and security investments, external loans and other external assets	273,529	288
3	Claims on euro area residents denominated in foreign currency		15,129	−177
4	Claims on non-euro area residents denominated in euro		17,019	715
	4.1	Balances with banks, security investments and loans	17,019	715
	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		150,632	−487
	5.1	Main refinancing operations	1,207	−487
	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		19,978	−1,695
7	Securities of euro area residents denominated in euro		4,763,219	−19,013
	7.1	Securities held for monetary policy purposes	4,547,173	−19,454
	7.2	Other securities	216,047	441
8	General government debt denominated in euro		20,840	0
9	Other assets		358,749	1,771
Total assets			6,562,429	−18,525

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		1,552,879	−454
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,376,811	−22,182
	2.1	Current accounts (covering the minimum reserve system)	152,034	−609
	2.2	Deposit facility	3,224,772	−21,573
	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		32,375	483
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,876	1,545
	5.1	General government	117,273	2,191
	5.2	Other liabilities	78,603	−646
6	Liabilities to non-euro area residents denominated in euro		195,688	1,219
7	Liabilities to euro area residents denominated in foreign currency		14,945	276
8	Liabilities to non-euro area residents denominated in foreign currency		6,363	−257
	8.1	Deposits, balances and other liabilities	6,363	−257
	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		206,267	846
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,740	0
Total liabilities			6,562,429	−18,525