Consolidated financial statement of the Eurosystem as at 13 December 2024

Consolidated financial statement of the Eurosystem

13 December 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		819,556	−223
2	Claims on non-euro area residents denominated in foreign currency		501,140	−25
	2.1	Receivables from the IMF	229,286	−127
	2.2	Balances with banks and security investments, external loans and other external assets	271,855	102
3	Claims on euro area residents denominated in foreign currency		15,452	318
4	Claims on non-euro area residents denominated in euro		20,239	−37
	4.1	Balances with banks, security investments and loans	20,239	−37
	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		47,022	−1,791
	5.1	Main refinancing operations	4,872	−1,791
	5.2	Longer-term refinancing operations	42,150	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,687	−206
7	Securities of euro area residents denominated in euro		4,546,125	−121
	7.1	Securities held for monetary policy purposes	4,298,731	−5,907
	7.2	Other securities	247,394	5,786
8	General government debt denominated in euro		20,778	−2
9	Other assets		355,201	3,302
Total assets			6,353,201	1,214

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		1,571,356	3,065
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,070,062	3,911
	2.1	Current accounts (covering the minimum reserve system)	203,355	37,178
	2.2	Deposit facility	2,866,707	−33,267
	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		30,609	−419
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		190,604	−9,956
	5.1	General government	109,043	−6,496
	5.2	Other liabilities	81,561	−3,460
6	Liabilities to non-euro area residents denominated in euro		194,219	4,366
7	Liabilities to euro area residents denominated in foreign currency		11,382	−485
8	Liabilities to non-euro area residents denominated in foreign currency		532	20
	8.1	Deposits, balances and other liabilities	532	20
	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		201,766	711
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,517	0
Total liabilities			6,353,201	1,214