Consolidated financial statement of the Eurosystem as at 19 July 2024

Consolidated financial statement of the Eurosystem

19 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		757,483	3
2	Claims on non-euro area residents denominated in foreign currency		508,631	−1,330
	2.1	Receivables from the IMF	232,465	19
	2.2	Balances with banks and security investments, external loans and other external assets	276,167	−1,350
3	Claims on euro area residents denominated in foreign currency		16,299	760
4	Claims on non-euro area residents denominated in euro		17,107	381
	4.1	Balances with banks, security investments and loans	17,107	381
	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		88,532	−649
	5.1	Main refinancing operations	4,687	−647
	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	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		20,146	−2,178
7	Securities of euro area residents denominated in euro		4,691,841	−15,441
	7.1	Securities held for monetary policy purposes	4,472,526	−16,178
	7.2	Other securities	219,315	737
8	General government debt denominated in euro		20,832	0
9	Other assets		357,451	2,314
Total assets			6,478,323	−16,140

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		1,563,399	376
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,223,431	−36,971
	2.1	Current accounts (covering the minimum reserve system)	192,274	38,286
	2.2	Deposit facility	3,031,156	−75,257
	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		32,140	−674
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		202,815	7,479
	5.1	General government	125,039	7,358
	5.2	Other liabilities	77,775	121
6	Liabilities to non-euro area residents denominated in euro		202,583	11,376
7	Liabilities to euro area residents denominated in foreign currency		16,446	263
8	Liabilities to non-euro area residents denominated in foreign currency		4,579	−575
	8.1	Deposits, balances and other liabilities	4,579	−575
	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	54
10	Other liabilities		203,819	2,533
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,650	0
Total liabilities			6,478,323	−16,140