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Consolidated financial statement of the Eurosystem

30 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 757,490 0
2 Claims on non-euro area residents denominated in foreign currency 503,633 −1,582
  2.1 Receivables from the IMF 233,028 0
  2.2 Balances with banks and security investments, external loans and other external assets 270,606 −1,582
3 Claims on euro area residents denominated in foreign currency 18,718 −142
4 Claims on non-euro area residents denominated in euro 18,076 664
  4.1 Balances with banks, security investments and loans 18,076 664
  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 90,247 2,004
  5.1 Main refinancing operations 4,016 1,148
  5.2 Longer-term refinancing operations 86,231 860
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −3
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,822 6,060
7 Securities of euro area residents denominated in euro 4,656,987 −1,416
  7.1 Securities held for monetary policy purposes 4,436,308 −2,273
  7.2 Other securities 220,679 857
8 General government debt denominated in euro 20,832 0
9 Other assets 371,292 8,373
Total assets 6,473,096 13,960
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 1,563,146 −170
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,205,694 −27,126
  2.1 Current accounts (covering the minimum reserve system) 167,278 11,243
  2.2 Deposit facility 3,038,416 −38,370
  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 32,799 −886
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 214,816 22,050
  5.1 General government 137,821 21,528
  5.2 Other liabilities 76,994 522
6 Liabilities to non-euro area residents denominated in euro 191,907 11,518
7 Liabilities to euro area residents denominated in foreign currency 14,786 −751
8 Liabilities to non-euro area residents denominated in foreign currency 2,434 338
  8.1 Deposits, balances and other liabilities 2,434 338
  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 218,446 8,987
11 Revaluation accounts 750,442 0
12 Capital and reserves 99,606 0
Total liabilities 6,473,096 13,960
Annexes
3 September 2024