Consolidated financial statement of the Eurosystem as at 26 July 2024

Consolidated financial statement of the Eurosystem

26 July 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		757,484	0
2	Claims on non-euro area residents denominated in foreign currency		507,042	−1,589
	2.1	Receivables from the IMF	232,406	−59
	2.2	Balances with banks and security investments, external loans and other external assets	274,636	−1,530
3	Claims on euro area residents denominated in foreign currency		16,320	21
4	Claims on non-euro area residents denominated in euro		17,237	130
	4.1	Balances with banks, security investments and loans	17,237	130
	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		88,237	−295
	5.1	Main refinancing operations	4,392	−295
	5.2	Longer-term refinancing operations	83,845	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		24,415	4,269
7	Securities of euro area residents denominated in euro		4,685,558	−6,283
	7.1	Securities held for monetary policy purposes	4,465,521	−7,005
	7.2	Other securities	220,036	721
8	General government debt denominated in euro		20,832	0
9	Other assets		358,372	921
Total assets			6,475,497	−2,826

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		1,564,070	672
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,218,508	−4,923
	2.1	Current accounts (covering the minimum reserve system)	186,434	−5,840
	2.2	Deposit facility	3,032,074	917
	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		32,560	420
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		211,845	9,030
	5.1	General government	132,560	7,521
	5.2	Other liabilities	79,285	1,509
6	Liabilities to non-euro area residents denominated in euro		194,424	−8,159
7	Liabilities to euro area residents denominated in foreign currency		15,473	−973
8	Liabilities to non-euro area residents denominated in foreign currency		4,050	−529
	8.1	Deposits, balances and other liabilities	4,050	−529
	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		205,454	1,636
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,650	0
Total liabilities			6,475,497	−2,826