Consolidated financial statement of the Eurosystem as at 20 September 2024

Consolidated financial statement of the Eurosystem

20 September 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		757,485	−6
2	Claims on non-euro area residents denominated in foreign currency		506,570	476
	2.1	Receivables from the IMF	233,011	−2
	2.2	Balances with banks and security investments, external loans and other external assets	273,560	478
3	Claims on euro area residents denominated in foreign currency		17,007	−101
4	Claims on non-euro area residents denominated in euro		17,547	46
	4.1	Balances with banks, security investments and loans	17,547	46
	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		88,184	−126
	5.1	Main refinancing operations	1,935	−119
	5.2	Longer-term refinancing operations	86,231	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	18	−8
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,411	374
7	Securities of euro area residents denominated in euro		4,631,939	−9,067
	7.1	Securities held for monetary policy purposes	4,408,168	−10,559
	7.2	Other securities	223,771	1,491
8	General government debt denominated in euro		20,832	0
9	Other assets		356,518	−5,620
Total assets			6,428,492	−14,025

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		1,559,525	−1,933
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,199,877	−21,059
	2.1	Current accounts (covering the minimum reserve system)	168,435	−36,191
	2.2	Deposit facility	3,031,442	15,132
	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		32,424	1,003
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		201,613	1,377
	5.1	General government	115,991	−2,171
	5.2	Other liabilities	85,622	3,548
6	Liabilities to non-euro area residents denominated in euro		188,599	13,776
7	Liabilities to euro area residents denominated in foreign currency		15,146	−483
8	Liabilities to non-euro area residents denominated in foreign currency		1,426	−688
	8.1	Deposits, balances and other liabilities	1,426	−688
	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		200,858	−6,016
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	0
Total liabilities			6,428,492	−14,025