Consolidated financial statement of the Eurosystem as at 5 July 2024

Consolidated financial statement of the Eurosystem

5 July 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		757,478	0
2	Claims on non-euro area residents denominated in foreign currency		510,177	−50
	2.1	Receivables from the IMF	232,350	−32
	2.2	Balances with banks and security investments, external loans and other external assets	277,827	−18
3	Claims on euro area residents denominated in foreign currency		15,007	877
4	Claims on non-euro area residents denominated in euro		16,893	−136
	4.1	Balances with banks, security investments and loans	16,893	−136
	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		90,600	−4,388
	5.1	Main refinancing operations	6,704	−4,374
	5.2	Longer-term refinancing operations	83,845	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	51	−14
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,378	−4,135
7	Securities of euro area residents denominated in euro		4,707,132	−7,602
	7.1	Securities held for monetary policy purposes	4,489,036	−6,990
	7.2	Other securities	218,096	−612
8	General government debt denominated in euro		20,832	0
9	Other assets		351,201	−8,870
Total assets			6,497,699	−24,304

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		1,562,170	2,256
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,255,161	17,675
	2.1	Current accounts (covering the minimum reserve system)	160,841	−9,331
	2.2	Deposit facility	3,094,320	27,005
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	0
3	Other liabilities to euro area credit institutions denominated in euro		33,697	−2,437
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		193,319	−11,818
	5.1	General government	115,894	−9,845
	5.2	Other liabilities	77,426	−1,973
6	Liabilities to non-euro area residents denominated in euro		200,843	−20,994
7	Liabilities to euro area residents denominated in foreign currency		15,821	803
8	Liabilities to non-euro area residents denominated in foreign currency		5,709	366
	8.1	Deposits, balances and other liabilities	5,709	366
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,966	0
10	Other liabilities		201,922	−10,153
11	Revaluation accounts		750,441	0
12	Capital and reserves		99,650	−2
Total liabilities			6,497,699	−24,304