Consolidated financial statement of the Eurosystem as at 22 March 2024

Consolidated financial statement of the Eurosystem

22 March 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		649,090	−2
2	Claims on non-euro area residents denominated in foreign currency		498,189	−3,214
	2.1	Receivables from the IMF	229,130	−489
	2.2	Balances with banks and security investments, external loans and other external assets	269,059	−2,725
3	Claims on euro area residents denominated in foreign currency		15,746	1,868
4	Claims on non-euro area residents denominated in euro		15,681	91
	4.1	Balances with banks, security investments and loans	15,681	91
	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		400,048	−371
	5.1	Main refinancing operations	2,004	−371
	5.2	Longer-term refinancing operations	398,044	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		35,146	7,233
7	Securities of euro area residents denominated in euro		4,824,288	−5,372
	7.1	Securities held for monetary policy purposes	4,618,051	−6,682
	7.2	Other securities	206,237	1,310
8	General government debt denominated in euro		20,853	0
9	Other assets		350,921	−5,867
Total assets			6,809,960	−5,634

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		1,543,800	883
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,675,219	15,177
	2.1	Current accounts (covering the minimum reserve system)	150,667	−5,594
	2.2	Deposit facility	3,524,524	20,771
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	0
3	Other liabilities to euro area credit institutions denominated in euro		35,614	529
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		212,289	−21,939
	5.1	General government	135,212	−14,090
	5.2	Other liabilities	77,077	−7,849
6	Liabilities to non-euro area residents denominated in euro		188,080	−1,057
7	Liabilities to euro area residents denominated in foreign currency		16,356	−727
8	Liabilities to non-euro area residents denominated in foreign currency		4,862	972
	8.1	Deposits, balances and other liabilities	4,862	972
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,116	0
10	Other liabilities		216,416	536
11	Revaluation accounts		634,891	0
12	Capital and reserves		105,317	−9
Total liabilities			6,809,960	−5,634