Consolidated financial statement of the Eurosystem as at 25 October 2024

Consolidated financial statement of the Eurosystem

25 October 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		819,972	0
2	Claims on non-euro area residents denominated in foreign currency		499,718	1,136
	2.1	Receivables from the IMF	229,466	−91
	2.2	Balances with banks and security investments, external loans and other external assets	270,253	1,227
3	Claims on euro area residents denominated in foreign currency		17,461	171
4	Claims on non-euro area residents denominated in euro		19,104	113
	4.1	Balances with banks, security investments and loans	19,104	113
	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		49,900	442
	5.1	Main refinancing operations	9,957	394
	5.2	Longer-term refinancing operations	39,894	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	49	48
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,221	−4,341
7	Securities of euro area residents denominated in euro		4,595,960	−7,820
	7.1	Securities held for monetary policy purposes	4,365,067	−9,803
	7.2	Other securities	230,892	1,983
8	General government debt denominated in euro		20,780	0
9	Other assets		362,327	−4,368
Total assets			6,414,443	−14,667

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		1,558,811	−17
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,124,209	−7,075
	2.1	Current accounts (covering the minimum reserve system)	175,856	−16,827
	2.2	Deposit facility	2,948,353	9,752
	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		34,560	1,074
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		192,812	−6,613
	5.1	General government	109,815	−3,136
	5.2	Other liabilities	82,997	−3,477
6	Liabilities to non-euro area residents denominated in euro		199,946	1,750
7	Liabilities to euro area residents denominated in foreign currency		14,290	−17
8	Liabilities to non-euro area residents denominated in foreign currency		2,372	954
	8.1	Deposits, balances and other liabilities	2,372	954
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,557	0
10	Other liabilities		204,773	−4,722
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,515	−1
Total liabilities			6,414,443	−14,667