Consolidated financial statement of the Eurosystem
13 September 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 | 757,491 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 506,094 | 204 | |
2.1 | Receivables from the IMF | 233,013 | −7 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,081 | 211 | |
3 | Claims on euro area residents denominated in foreign currency | 17,108 | −207 | |
4 | Claims on non-euro area residents denominated in euro | 17,501 | −483 | |
4.1 | Balances with banks, security investments and loans | 17,501 | −483 | |
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 | 88,310 | 250 | |
5.1 | Main refinancing operations | 2,053 | 224 | |
5.2 | Longer-term refinancing operations | 86,231 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 26 | 26 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 32,037 | −4,279 | |
7 | Securities of euro area residents denominated in euro | 4,641,006 | −7,960 | |
7.1 | Securities held for monetary policy purposes | 4,418,727 | −9,191 | |
7.2 | Other securities | 222,279 | 1,231 | |
8 | General government debt denominated in euro | 20,832 | 0 | |
9 | Other assets | 362,138 | −1,607 | |
Total assets | 6,442,517 | −14,083 |
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 | 1,561,458 | −1,182 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,220,936 | 4,428 | |
2.1 | Current accounts (covering the minimum reserve system) | 204,626 | 49,011 | |
2.2 | Deposit facility | 3,016,311 | −44,583 | |
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 | 31,421 | −3,517 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 200,237 | −6,962 | |
5.1 | General government | 118,162 | −5,219 | |
5.2 | Other liabilities | 82,074 | −1,743 | |
6 | Liabilities to non-euro area residents denominated in euro | 174,823 | −1,500 | |
7 | Liabilities to euro area residents denominated in foreign currency | 15,629 | −113 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,115 | −37 | |
8.1 | Deposits, balances and other liabilities | 2,115 | −37 | |
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 | 206,874 | −5,200 | |
11 | Revaluation accounts | 750,442 | 0 | |
12 | Capital and reserves | 99,561 | 0 | |
Total liabilities | 6,442,517 | −14,083 |
Annexes
- 17 September 2024