Consolidated financial statement of the Eurosystem as at 30 August 2024

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