Consolidated financial statement of the Eurosystem as at 10 January 2025

Consolidated financial statement of the Eurosystem

10 January 2025

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		872,158	0
2	Claims on non-euro area residents denominated in foreign currency		521,452	−1,147
	2.1	Receivables from the IMF	236,634	−208
	2.2	Balances with banks and security investments, external loans and other external assets	284,817	−939
3	Claims on euro area residents denominated in foreign currency		16,007	904
4	Claims on non-euro area residents denominated in euro		20,013	−289
	4.1	Balances with banks, security investments and loans	20,013	−289
	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		27,178	−6,995
	5.1	Main refinancing operations	9,984	−6,995
	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	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,824	1,609
7	Securities of euro area residents denominated in euro		4,533,759	726
	7.1	Securities held for monetary policy purposes	4,282,057	−1,190
	7.2	Other securities	251,702	1,916
8	General government debt denominated in euro		20,394	0
9	Other assets		365,400	−258
Total assets			6,407,186	−5,451

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		1,577,173	−8,245
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,118,404	44,490
	2.1	Current accounts (covering the minimum reserve system)	145,557	−4,387
	2.2	Deposit facility	2,972,847	48,877
	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		22,402	1,742
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		171,236	−8,631
	5.1	General government	94,084	−5,926
	5.2	Other liabilities	77,152	−2,705
6	Liabilities to non-euro area residents denominated in euro		153,902	−33,922
7	Liabilities to euro area residents denominated in foreign currency		11,905	703
8	Liabilities to non-euro area residents denominated in foreign currency		1,131	530
	8.1	Deposits, balances and other liabilities	1,131	530
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		203,742	−2,295
11	Revaluation accounts		872,502	175
12	Capital and reserves		91,978	0
Total liabilities			6,407,186	−5,451