Consolidated financial statement of the Eurosystem as at 1 November 2024

Consolidated financial statement of the Eurosystem

1 November 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		819,975	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