Consolidated financial statement of the Eurosystem as at 27 December 2024

Consolidated financial statement of the Eurosystem

27 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		819,553	1
2	Claims on non-euro area residents denominated in foreign currency		502,326	−219
	2.1	Receivables from the IMF	228,700	−695
	2.2	Balances with banks and security investments, external loans and other external assets	273,626	476
3	Claims on euro area residents denominated in foreign currency		15,172	−626
4	Claims on non-euro area residents denominated in euro		20,346	−391
	4.1	Balances with banks, security investments and loans	20,346	−391
	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		26,110	864
	5.1	Main refinancing operations	8,880	928
	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	36	−64
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		42,741	5,472
7	Securities of euro area residents denominated in euro		4,539,879	141
	7.1	Securities held for monetary policy purposes	4,290,493	−134
	7.2	Other securities	249,386	275
8	General government debt denominated in euro		20,778	0
9	Other assets		370,342	7,203
Total assets			6,357,247	12,445

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		1,587,762	6,037
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,060,330	18,103
	2.1	Current accounts (covering the minimum reserve system)	172,798	−24,950
	2.2	Deposit facility	2,887,532	43,053
	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		27,104	−706
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		196,258	13,922
	5.1	General government	113,507	12,993
	5.2	Other liabilities	82,752	930
6	Liabilities to non-euro area residents denominated in euro		179,164	−29,729
7	Liabilities to euro area residents denominated in foreign currency		11,190	−1
8	Liabilities to non-euro area residents denominated in foreign currency		583	13
	8.1	Deposits, balances and other liabilities	583	13
	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		212,183	4,807
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,517	0
Total liabilities			6,357,247	12,445