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Consolidated financial statement of the Eurosystem

20 September 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 757,485 −6
2 Claims on non-euro area residents denominated in foreign currency 506,570 476
  2.1 Receivables from the IMF 233,011 −2
  2.2 Balances with banks and security investments, external loans and other external assets 273,560 478
3 Claims on euro area residents denominated in foreign currency 17,007 −101
4 Claims on non-euro area residents denominated in euro 17,547 46
  4.1 Balances with banks, security investments and loans 17,547 46
  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 88,184 −126
  5.1 Main refinancing operations 1,935 −119
  5.2 Longer-term refinancing operations 86,231 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 18 −8
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 32,411 374
7 Securities of euro area residents denominated in euro 4,631,939 −9,067
  7.1 Securities held for monetary policy purposes 4,408,168 −10,559
  7.2 Other securities 223,771 1,491
8 General government debt denominated in euro 20,832 0
9 Other assets 356,518 −5,620
Total assets 6,428,492 −14,025
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 1,559,525 −1,933
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,199,877 −21,059
  2.1 Current accounts (covering the minimum reserve system) 168,435 −36,191
  2.2 Deposit facility 3,031,442 15,132
  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 32,424 1,003
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 201,613 1,377
  5.1 General government 115,991 −2,171
  5.2 Other liabilities 85,622 3,548
6 Liabilities to non-euro area residents denominated in euro 188,599 13,776
7 Liabilities to euro area residents denominated in foreign currency 15,146 −483
8 Liabilities to non-euro area residents denominated in foreign currency 1,426 −688
  8.1 Deposits, balances and other liabilities 1,426 −688
  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 200,858 −6,016
11 Revaluation accounts 750,442 0
12 Capital and reserves 99,561 0
Total liabilities 6,428,492 −14,025
Annexes
24 September 2024