Consolidated financial statement of the Eurosystem as at 9 August 2024

Consolidated financial statement of the Eurosystem

9 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		506,810	−461
	2.1	Receivables from the IMF	232,899	41
	2.2	Balances with banks and security investments, external loans and other external assets	273,911	−501
3	Claims on euro area residents denominated in foreign currency		17,292	351
4	Claims on non-euro area residents denominated in euro		17,404	−348
	4.1	Balances with banks, security investments and loans	17,404	−348
	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		87,133	−3,713
	5.1	Main refinancing operations	1,762	−3,713
	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		27,886	−6,144
7	Securities of euro area residents denominated in euro		4,675,645	340
	7.1	Securities held for monetary policy purposes	4,455,303	458
	7.2	Other securities	220,342	−118
8	General government debt denominated in euro		20,832	0
9	Other assets		351,724	3,503
Total assets			6,462,215	−6,471

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		1,567,055	938
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,244,186	19,438
	2.1	Current accounts (covering the minimum reserve system)	156,963	−2,722
	2.2	Deposit facility	3,087,219	22,160
	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		33,824	−1,567
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		192,479	−7,013
	5.1	General government	114,266	−5,612
	5.2	Other liabilities	78,214	−1,401
6	Liabilities to non-euro area residents denominated in euro		175,593	−16,711
7	Liabilities to euro area residents denominated in foreign currency		15,667	−34
8	Liabilities to non-euro area residents denominated in foreign currency		3,624	−355
	8.1	Deposits, balances and other liabilities	3,624	−355
	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		200,718	−1,167
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,605	0
Total liabilities			6,462,215	−6,471