Consolidated financial statement of the Eurosystem as at 28 June 2024

Consolidated financial statement of the Eurosystem

28 June 2024

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		757,478	1	46,354
2	Claims on non-euro area residents denominated in foreign currency		510,227	1,362	2,722
	2.1	Receivables from the IMF	232,382	−522	548
	2.2	Balances with banks and security investments, external loans and other external assets	277,845	1,884	2,174
3	Claims on euro area residents denominated in foreign currency		14,130	−1,564	163
4	Claims on non-euro area residents denominated in euro		17,029	−62	19
	4.1	Balances with banks, security investments and loans	17,029	−62	19
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		94,988	−56,402	0
	5.1	Main refinancing operations	11,078	6,820	0
	5.2	Longer-term refinancing operations	83,845	−63,287	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	65	65	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		32,514	−1,343	0
7	Securities of euro area residents denominated in euro		4,714,734	−10,319	−4,566
	7.1	Securities held for monetary policy purposes	4,496,026	−9,904	−4,588
	7.2	Other securities	218,708	−415	23
8	General government debt denominated in euro		20,832	4	−11
9	Other assets		360,071	1,648	7,183
Total assets			6,522,003	−66,677	51,863

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,559,914	4,244	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,237,486	−107,558	0
	2.1	Current accounts (covering the minimum reserve system)	170,172	17,896	0
	2.2	Deposit facility	3,067,314	−125,454	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		36,134	2,805	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		205,137	16,557	5
	5.1	General government	125,739	13,939	5
	5.2	Other liabilities	79,398	2,618	0
6	Liabilities to non-euro area residents denominated in euro		221,837	15,817	17
7	Liabilities to euro area residents denominated in foreign currency		15,018	−443	164
8	Liabilities to non-euro area residents denominated in foreign currency		5,343	254	52
	8.1	Deposits, balances and other liabilities	5,343	254	52
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,966	0	422
10	Other liabilities		212,075	1,648	3,746
11	Revaluation accounts		750,441	0	47,500
12	Capital and reserves		99,651	0	−45
Total liabilities			6,522,003	−66,677	51,863