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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2024-03-292024-04-052024-04-122024-04-192024-04-26
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Item
Hide subtree Assets6 619 6896 585 3496 596 6696 593 1616 598 860
Gold and gold receivables711 171711 170711 176711 143711 144
Hide subtree Claims on non-euro area residents denominated in foreign currency504 720506 147505 521505 414505 000
Receivables from the IMF231 485231 478231 442231 339231 700
Balances with banks and security investments, external loans and other external assets273 234274 669274 079274 074273 300
Claims on euro area residents denominated in foreign currency15 10914 05014 85214 82715 308
Hide subtree Claims on non-euro area residents denominated in euro15 90815 74816 63416 20916 358
Balances with banks, security investments and loans15 90815 74816 63416 20916 358
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro156 240152 523151 710151 908154 811
Main refinancing operations5 9122 1951 3821 5774 455
Longer-term refinancing operations150 328150 328150 328150 328150 328
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility000328
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro34 39022 98321 73024 47826 746
Hide subtree Securities of euro area residents denominated in euroInformation on item4 802 5794 789 3394 795 5854 786 5804 788 475
Securities held for monetary policy purposes4 595 0274 579 4094 582 7834 571 4404 572 595
Other securities207 552209 930212 802215 140215 880
General government debt denominated in euro20 84020 84020 84020 84020 840
Other assets358 732352 548358 620361 763360 180
Hide subtree Liabilities6 619 6896 585 3496 596 6696 593 1616 598 860
Banknotes in circulation1 550 2601 547 8311 546 3711 546 2491 548 580
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 379 5253 391 9923 416 7393 415 2493 416 255
Current accounts169 692161 699185 531169 998153 676
Deposit facility3 209 8313 230 2913 231 2063 245 2483 262 577
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls22222
Other liabilities to euro area credit institutions denominated in euroInformation on item37 54533 34131 31031 90932 095
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro226 134219 054205 281201 107204 696
General government142 558140 747126 990119 383123 880
Other liabilitiesInformation on item83 57578 30778 29181 72480 816
Liabilities to non-euro area residents denominated in euro199 505180 856183 692184 364183 565
Liabilities to euro area residents denominated in foreign currency15 88216 17216 58615 60715 496
Hide subtree Liabilities to non-euro area residents denominated in foreign currency6 3965 1525 6696 5567 165
Deposits, balances and other liabilities6 3965 1525 6696 5567 165
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF178 544178 544178 544178 544178 544
Other liabilities221 846208 355208 424210 661209 602
Revaluation accounts702 941702 941702 941702 941702 941
Capital and reserves101 112101 113101 11399 97499 920
Data extracted on 02 May 2024 17:00 UTC (GMT) from NBB.Stat

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