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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
Annexes
21 May 2024