Consolidated financial statement of the Eurosystem
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 | 819,975 | 3 | |
2 | Claims on non-euro area residents denominated in foreign currency | 499,308 | −410 | |
2.1 | Receivables from the IMF | 229,247 | −219 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 270,061 | −191 | |
3 | Claims on euro area residents denominated in foreign currency | 15,180 | −2,281 | |
4 | Claims on non-euro area residents denominated in euro | 18,825 | −279 | |
4.1 | Balances with banks, security investments and loans | 18,825 | −279 | |
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 | 51,292 | 1,392 | |
5.1 | Main refinancing operations | 11,417 | 1,460 | |
5.2 | Longer-term refinancing operations | 39,875 | −19 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −49 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 28,062 | −1,159 | |
7 | Securities of euro area residents denominated in euro | 4,585,347 | −10,612 | |
7.1 | Securities held for monetary policy purposes | 4,354,613 | −10,454 | |
7.2 | Other securities | 230,735 | −158 | |
8 | General government debt denominated in euro | 20,780 | 0 | |
9 | Other assets | 365,465 | 3,138 | |
Total assets | 6,404,234 | −10,209 |
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 | 1,562,535 | 3,724 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,103,575 | −20,634 | |
2.1 | Current accounts (covering the minimum reserve system) | 178,360 | 2,504 | |
2.2 | Deposit facility | 2,925,215 | −23,138 | |
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 | 33,264 | −1,296 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 212,839 | 20,027 | |
5.1 | General government | 127,859 | 18,044 | |
5.2 | Other liabilities | 84,980 | 1,983 | |
6 | Liabilities to non-euro area residents denominated in euro | 191,057 | −8,888 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,707 | −1,583 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 1,455 | −917 | |
8.1 | Deposits, balances and other liabilities | 1,455 | −917 | |
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 | 204,132 | −641 | |
11 | Revaluation accounts | 806,599 | 0 | |
12 | Capital and reserves | 99,515 | 0 | |
Total liabilities | 6,404,234 | −10,209 |
- 5 November 2024