Consolidated financial statement of the Eurosystem
11 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 | 819,971 | 3 | |
2 | Claims on non-euro area residents denominated in foreign currency | 499,209 | 1,078 | |
2.1 | Receivables from the IMF | 229,899 | −104 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 269,310 | 1,182 | |
3 | Claims on euro area residents denominated in foreign currency | 16,752 | −677 | |
4 | Claims on non-euro area residents denominated in euro | 18,677 | 858 | |
4.1 | Balances with banks, security investments and loans | 18,677 | 858 | |
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 | 46,734 | −1,308 | |
5.1 | Main refinancing operations | 6,840 | −1,306 | |
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 | 0 | −2 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,554 | 2,520 | |
7 | Securities of euro area residents denominated in euro | 4,622,067 | −2,136 | |
7.1 | Securities held for monetary policy purposes | 4,393,831 | −3,080 | |
7.2 | Other securities | 228,236 | 944 | |
8 | General government debt denominated in euro | 20,780 | 0 | |
9 | Other assets | 361,861 | 2,496 | |
Total assets | 6,441,605 | 2,834 |
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 | 1,560,471 | −1,476 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,163,519 | 14,242 | |
2.1 | Current accounts (covering the minimum reserve system) | 154,813 | 11 | |
2.2 | Deposit facility | 3,008,706 | 14,230 | |
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 | 32,615 | 1,040 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 197,324 | −9,718 | |
5.1 | General government | 112,825 | −9,842 | |
5.2 | Other liabilities | 84,499 | 125 | |
6 | Liabilities to non-euro area residents denominated in euro | 183,861 | −6,850 | |
7 | Liabilities to euro area residents denominated in foreign currency | 13,987 | 207 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 1,641 | 151 | |
8.1 | Deposits, balances and other liabilities | 1,641 | 151 | |
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 | 205,516 | 5,237 | |
11 | Revaluation accounts | 806,599 | 0 | |
12 | Capital and reserves | 99,516 | 0 | |
Total liabilities | 6,441,605 | 2,834 |
Annexes
- 15 October 2024