Consolidated financial statement of the Eurosystem as at 5 April 2024

Consolidated financial statement of the Eurosystem

5 April 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		711,170	−1
2	Claims on non-euro area residents denominated in foreign currency		506,147	1,427
	2.1	Receivables from the IMF	231,478	−7
	2.2	Balances with banks and security investments, external loans and other external assets	274,669	1,434
3	Claims on euro area residents denominated in foreign currency		14,050	−1,059
4	Claims on non-euro area residents denominated in euro		15,748	−160
	4.1	Balances with banks, security investments and loans	15,748	−160
	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		152,523	−3,717
	5.1	Main refinancing operations	2,195	−3,717
	5.2	Longer-term refinancing operations	150,328	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		22,983	−11,406
7	Securities of euro area residents denominated in euro		4,789,339	−13,240
	7.1	Securities held for monetary policy purposes	4,579,409	−15,618
	7.2	Other securities	209,930	2,378
8	General government debt denominated in euro		20,840	0
9	Other assets		352,548	−6,184
Total assets			6,585,349	−34,339

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		1,547,831	−2,430
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,391,992	12,467
	2.1	Current accounts (covering the minimum reserve system)	161,699	−7,993
	2.2	Deposit facility	3,230,291	20,460
	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		33,341	−4,204
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		219,054	−7,080
	5.1	General government	140,747	−1,812
	5.2	Other liabilities	78,307	−5,268
6	Liabilities to non-euro area residents denominated in euro		180,856	−18,649
7	Liabilities to euro area residents denominated in foreign currency		16,172	289
8	Liabilities to non-euro area residents denominated in foreign currency		5,152	−1,244
	8.1	Deposits, balances and other liabilities	5,152	−1,244
	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		208,355	−13,490
11	Revaluation accounts		702,941	0
12	Capital and reserves		101,113	1
Total liabilities			6,585,349	−34,339