Consolidated financial statement of the Eurosystem as at 7 June 2024

Consolidated financial statement of the Eurosystem

7 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		711,123	0
2	Claims on non-euro area residents denominated in foreign currency		507,347	619
	2.1	Receivables from the IMF	232,568	7
	2.2	Balances with banks and security investments, external loans and other external assets	274,779	612
3	Claims on euro area residents denominated in foreign currency		14,250	488
4	Claims on non-euro area residents denominated in euro		17,234	392
	4.1	Balances with banks, security investments and loans	17,234	392
	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		149,459	−2,575
	5.1	Main refinancing operations	2,327	−2,575
	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		27,981	−7,415
7	Securities of euro area residents denominated in euro		4,739,672	−405
	7.1	Securities held for monetary policy purposes	4,521,375	−1,003
	7.2	Other securities	218,297	598
8	General government debt denominated in euro		20,840	0
9	Other assets		353,727	−10,136
Total assets			6,541,633	−19,032

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		1,553,797	440
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,349,958	27,789
	2.1	Current accounts (covering the minimum reserve system)	196,874	28,190
	2.2	Deposit facility	3,153,084	−394
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−7
3	Other liabilities to euro area credit institutions denominated in euro		33,388	−2,928
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		199,921	−10,703
	5.1	General government	106,053	−25,728
	5.2	Other liabilities	93,867	15,025
6	Liabilities to non-euro area residents denominated in euro		195,616	−23,315
7	Liabilities to euro area residents denominated in foreign currency		14,648	844
8	Liabilities to non-euro area residents denominated in foreign currency		6,702	−32
	8.1	Deposits, balances and other liabilities	6,702	−32
	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		206,422	−11,128
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,696	0
Total liabilities			6,541,633	−19,032