Consolidated financial statement of the Eurosystem as at 3 May 2024

Consolidated financial statement of the Eurosystem

3 May 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		711,144	0
2	Claims on non-euro area residents denominated in foreign currency		505,574	574
	2.1	Receivables from the IMF	231,624	−76
	2.2	Balances with banks and security investments, external loans and other external assets	273,949	650
3	Claims on euro area residents denominated in foreign currency		15,146	−162
4	Claims on non-euro area residents denominated in euro		16,621	264
	4.1	Balances with banks, security investments and loans	16,621	264
	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		151,378	−3,433
	5.1	Main refinancing operations	1,953	−2,502
	5.2	Longer-term refinancing operations	149,425	−903
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−28
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,117	371
7	Securities of euro area residents denominated in euro		4,777,412	−11,062
	7.1	Securities held for monetary policy purposes	4,562,201	−10,394
	7.2	Other securities	215,211	−668
8	General government debt denominated in euro		20,840	0
9	Other assets		356,838	−3,342
Total assets			6,582,070	−16,790

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		1,553,152	4,572
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,391,014	−25,240
	2.1	Current accounts (covering the minimum reserve system)	153,162	−514
	2.2	Deposit facility	3,237,850	−24,727
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2	0
3	Other liabilities to euro area credit institutions denominated in euro		32,913	818
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		197,519	−7,177
	5.1	General government	118,253	−5,627
	5.2	Other liabilities	79,266	−1,550
6	Liabilities to non-euro area residents denominated in euro		196,607	13,041
7	Liabilities to euro area residents denominated in foreign currency		15,592	96
8	Liabilities to non-euro area residents denominated in foreign currency		6,410	−756
	8.1	Deposits, balances and other liabilities	6,410	−756
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,544	0
10	Other liabilities		207,458	−2,144
11	Revaluation accounts		702,941	0
12	Capital and reserves		99,920	0
Total liabilities			6,582,070	−16,790