Consolidated financial statement of the Eurosystem as at 15 March 2024

Consolidated financial statement of the Eurosystem

15 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		649,092	−2
2	Claims on non-euro area residents denominated in foreign currency		501,403	1,515
	2.1	Receivables from the IMF	229,619	0
	2.2	Balances with banks and security investments, external loans and other external assets	271,784	1,515
3	Claims on euro area residents denominated in foreign currency		13,877	−1,243
4	Claims on non-euro area residents denominated in euro		15,589	177
	4.1	Balances with banks, security investments and loans	15,589	177
	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		400,419	−1,196
	5.1	Main refinancing operations	2,375	−1,196
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,914	4,184
7	Securities of euro area residents denominated in euro		4,829,660	−3,001
	7.1	Securities held for monetary policy purposes	4,624,733	−5,388
	7.2	Other securities	204,927	2,387
8	General government debt denominated in euro		20,853	0
9	Other assets		356,788	1,970
Total assets			6,815,594	2,405

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		1,542,917	−441
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,660,041	−2,064
	2.1	Current accounts (covering the minimum reserve system)	156,260	−41,734
	2.2	Deposit facility	3,503,753	39,670
	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		35,086	2,029
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		234,228	4,372
	5.1	General government	149,303	1,063
	5.2	Other liabilities	84,926	3,309
6	Liabilities to non-euro area residents denominated in euro		189,137	−2,496
7	Liabilities to euro area residents denominated in foreign currency		17,082	45
8	Liabilities to non-euro area residents denominated in foreign currency		3,889	313
	8.1	Deposits, balances and other liabilities	3,889	313
	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		215,879	648
11	Revaluation accounts		634,891	0
12	Capital and reserves		105,326	−2
Total liabilities			6,815,594	2,405