Consolidated financial statement of the Eurosystem as at 24 January 2025

Consolidated financial statement of the Eurosystem

24 January 2025

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		872,187	26
2	Claims on non-euro area residents denominated in foreign currency		524,342	785
	2.1	Receivables from the IMF	238,061	388
	2.2	Balances with banks and security investments, external loans and other external assets	286,280	397
3	Claims on euro area residents denominated in foreign currency		17,290	−343
4	Claims on non-euro area residents denominated in euro		21,680	821
	4.1	Balances with banks, security investments and loans	21,680	821
	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		26,339	1,017
	5.1	Main refinancing operations	9,096	1,057
	5.2	Longer-term refinancing operations	17,194	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	49	−40
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,520	3,791
7	Securities of euro area residents denominated in euro		4,523,446	−740
	7.1	Securities held for monetary policy purposes	4,262,155	−5,958
	7.2	Other securities	261,290	5,218
8	General government debt denominated in euro		20,394	0
9	Other assets		366,877	−652
Total assets			6,408,074	4,706

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		1,567,018	−3,502
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,108,640	1,503
	2.1	Current accounts (covering the minimum reserve system)	146,088	−25,765
	2.2	Deposit facility	2,962,552	27,268
	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		17,653	−2,574
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		177,098	−2,666
	5.1	General government	98,465	−2,436
	5.2	Other liabilities	78,633	−230
6	Liabilities to non-euro area residents denominated in euro		167,448	9,371
7	Liabilities to euro area residents denominated in foreign currency		12,281	626
8	Liabilities to non-euro area residents denominated in foreign currency		749	−1,378
	8.1	Deposits, balances and other liabilities	749	−1,378
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		209,837	3,326
11	Revaluation accounts		872,507	0
12	Capital and reserves		92,033	0
Total liabilities			6,408,074	4,706