Consolidated financial statement of the Eurosystem as at 16 August 2024

Consolidated financial statement of the Eurosystem

16 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		757,489	0
2	Claims on non-euro area residents denominated in foreign currency		507,541	731
	2.1	Receivables from the IMF	233,165	266
	2.2	Balances with banks and security investments, external loans and other external assets	274,376	465
3	Claims on euro area residents denominated in foreign currency		17,012	−281
4	Claims on non-euro area residents denominated in euro		17,110	−294
	4.1	Balances with banks, security investments and loans	17,110	−294
	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		87,237	104
	5.1	Main refinancing operations	1,866	104
	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	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,798	1,913
7	Securities of euro area residents denominated in euro		4,658,189	−17,456
	7.1	Securities held for monetary policy purposes	4,438,940	−16,363
	7.2	Other securities	219,249	−1,093
8	General government debt denominated in euro		20,832	0
9	Other assets		354,024	2,300
Total assets			6,449,231	−12,984

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		1,567,208	153
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,232,891	−11,295
	2.1	Current accounts (covering the minimum reserve system)	154,966	−1,997
	2.2	Deposit facility	3,077,921	−9,298
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	4	0
3	Other liabilities to euro area credit institutions denominated in euro		32,653	−1,171
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		186,512	−5,968
	5.1	General government	110,366	−3,899
	5.2	Other liabilities	76,145	−2,068
6	Liabilities to non-euro area residents denominated in euro		178,112	2,519
7	Liabilities to euro area residents denominated in foreign currency		15,598	−69
8	Liabilities to non-euro area residents denominated in foreign currency		2,598	−1,026
	8.1	Deposits, balances and other liabilities	2,598	−1,026
	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		204,591	3,873
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,606	0
Total liabilities			6,449,231	−12,984