Consolidated financial statement of the Eurosystem as at 3 January 2025

Consolidated financial statement of the Eurosystem

3 January 2025

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		872,158	−3	52,608
2	Claims on non-euro area residents denominated in foreign currency		522,598	536	19,736
	2.1	Receivables from the IMF	236,843	0	8,143
	2.2	Balances with banks and security investments, external loans and other external assets	285,756	536	11,593
3	Claims on euro area residents denominated in foreign currency		15,103	−984	915
4	Claims on non-euro area residents denominated in euro		20,303	−53	10
	4.1	Balances with banks, security investments and loans	20,303	−53	10
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		34,173	8,063	0
	5.1	Main refinancing operations	16,979	8,099	0
	5.2	Longer-term refinancing operations	17,194	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−36	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		29,216	−13,564	39
7	Securities of euro area residents denominated in euro		4,533,034	−98	−6,747
	7.1	Securities held for monetary policy purposes	4,283,247	−325	−6,921
	7.2	Other securities	249,787	227	174
8	General government debt denominated in euro		20,394	−445	61
9	Other assets		365,658	−14,299	9,615
Total assets			6,412,636	−20,846	76,236

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,585,418	−2,344	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,073,914	13,585	0
	2.1	Current accounts (covering the minimum reserve system)	149,944	−22,853	0
	2.2	Deposit facility	2,923,970	36,438	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		20,659	−6,444	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		179,866	−16,395	3
	5.1	General government	100,010	−13,500	3
	5.2	Other liabilities	79,856	−2,895	0
6	Liabilities to non-euro area residents denominated in euro		187,824	8,646	13
7	Liabilities to euro area residents denominated in foreign currency		11,201	−398	410
8	Liabilities to non-euro area residents denominated in foreign currency		601	−32	50
	8.1	Deposits, balances and other liabilities	601	−32	50
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0	6,253
10	Other liabilities		206,037	−9,924	3,778
11	Revaluation accounts		872,327	−1	65,730
12	Capital and reserves		91,979	−7,538	0
Total liabilities			6,412,636	−20,846	76,236