Consolidated financial statement of the Eurosystem as at 8 November 2024

Consolidated financial statement of the Eurosystem

8 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		819,976	1
2	Claims on non-euro area residents denominated in foreign currency		500,346	1,038
	2.1	Receivables from the IMF	229,550	303
	2.2	Balances with banks and security investments, external loans and other external assets	270,796	735
3	Claims on euro area residents denominated in foreign currency		14,945	−235
4	Claims on non-euro area residents denominated in euro		19,799	974
	4.1	Balances with banks, security investments and loans	19,799	974
	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		49,761	−1,531
	5.1	Main refinancing operations	9,886	−1,531
	5.2	Longer-term refinancing operations	39,875	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		25,805	−2,257
7	Securities of euro area residents denominated in euro		4,587,664	2,317
	7.1	Securities held for monetary policy purposes	4,353,777	−836
	7.2	Other securities	233,887	3,153
8	General government debt denominated in euro		20,780	0
9	Other assets		353,914	−11,550
Total assets			6,392,990	−11,244

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		1,561,319	−1,215
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,119,869	16,293
	2.1	Current accounts (covering the minimum reserve system)	161,528	−16,832
	2.2	Deposit facility	2,958,341	33,126
	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		32,407	−856
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		196,550	−16,289
	5.1	General government	111,515	−16,344
	5.2	Other liabilities	85,035	55
6	Liabilities to non-euro area residents denominated in euro		189,221	−1,837
7	Liabilities to euro area residents denominated in foreign currency		13,094	387
8	Liabilities to non-euro area residents denominated in foreign currency		676	−779
	8.1	Deposits, balances and other liabilities	676	−779
	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		197,184	−6,948
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,515	0
Total liabilities			6,392,990	−11,244