Consolidated financial statement of the Eurosystem as at 25 October 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

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