Consolidated financial statement of the Eurosystem as at 23 August 2024

Consolidated financial statement of the Eurosystem

23 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		505,215	−2,326
	2.1	Receivables from the IMF	233,028	−137
	2.2	Balances with banks and security investments, external loans and other external assets	272,187	−2,188
3	Claims on euro area residents denominated in foreign currency		18,860	1,848
4	Claims on non-euro area residents denominated in euro		17,412	302
	4.1	Balances with banks, security investments and loans	17,412	302
	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		88,243	1,006
	5.1	Main refinancing operations	2,868	1,003
	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	3	3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,762	−37
7	Securities of euro area residents denominated in euro		4,658,403	215
	7.1	Securities held for monetary policy purposes	4,438,581	−359
	7.2	Other securities	219,822	573
8	General government debt denominated in euro		20,832	0
9	Other assets		362,919	8,895
Total assets			6,459,136	9,905

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		1,563,316	−3,892
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,232,820	−71
	2.1	Current accounts (covering the minimum reserve system)	156,035	1,069
	2.2	Deposit facility	3,076,786	−1,136
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−4
3	Other liabilities to euro area credit institutions denominated in euro		33,685	1,032
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		192,766	6,254
	5.1	General government	116,293	5,927
	5.2	Other liabilities	76,473	327
6	Liabilities to non-euro area residents denominated in euro		180,389	2,277
7	Liabilities to euro area residents denominated in foreign currency		15,537	−61
8	Liabilities to non-euro area residents denominated in foreign currency		2,096	−502
	8.1	Deposits, balances and other liabilities	2,096	−502
	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		209,459	4,868
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,606	0
Total liabilities			6,459,136	9,905