Consolidated financial statement of the Eurosystem
16 August 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 | 757,489 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 507,541 | 731 | |
2.1 | Receivables from the IMF | 233,165 | 266 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,376 | 465 | |
3 | Claims on euro area residents denominated in foreign currency | 17,012 | −281 | |
4 | Claims on non-euro area residents denominated in euro | 17,110 | −294 | |
4.1 | Balances with banks, security investments and loans | 17,110 | −294 | |
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 | 87,237 | 104 | |
5.1 | Main refinancing operations | 1,866 | 104 | |
5.2 | Longer-term refinancing operations | 85,371 | 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 | 29,798 | 1,913 | |
7 | Securities of euro area residents denominated in euro | 4,658,189 | −17,456 | |
7.1 | Securities held for monetary policy purposes | 4,438,940 | −16,363 | |
7.2 | Other securities | 219,249 | −1,093 | |
8 | General government debt denominated in euro | 20,832 | 0 | |
9 | Other assets | 354,024 | 2,300 | |
Total assets | 6,449,231 | −12,984 |
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 | 1,567,208 | 153 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,232,891 | −11,295 | |
2.1 | Current accounts (covering the minimum reserve system) | 154,966 | −1,997 | |
2.2 | Deposit facility | 3,077,921 | −9,298 | |
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 | 32,653 | −1,171 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 186,512 | −5,968 | |
5.1 | General government | 110,366 | −3,899 | |
5.2 | Other liabilities | 76,145 | −2,068 | |
6 | Liabilities to non-euro area residents denominated in euro | 178,112 | 2,519 | |
7 | Liabilities to euro area residents denominated in foreign currency | 15,598 | −69 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,598 | −1,026 | |
8.1 | Deposits, balances and other liabilities | 2,598 | −1,026 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 179,020 | 0 | |
10 | Other liabilities | 204,591 | 3,873 | |
11 | Revaluation accounts | 750,442 | 0 | |
12 | Capital and reserves | 99,606 | 0 | |
Total liabilities | 6,449,231 | −12,984 |
Annexes
- 20 August 2024