Consolidated financial statement of the Eurosystem as at 31 January 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

31 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		872,187	0
2	Claims on non-euro area residents denominated in foreign currency		521,341	−3,001
	2.1	Receivables from the IMF	237,949	−112
	2.2	Balances with banks and security investments, external loans and other external assets	283,392	−2,888
3	Claims on euro area residents denominated in foreign currency		19,346	2,056
4	Claims on non-euro area residents denominated in euro		22,625	944
	4.1	Balances with banks, security investments and loans	22,625	944
	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		30,957	4,618
	5.1	Main refinancing operations	11,859	2,763
	5.2	Longer-term refinancing operations	19,098	1,904
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−49
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,342	−4,178
7	Securities of euro area residents denominated in euro		4,510,557	−12,888
	7.1	Securities held for monetary policy purposes	4,248,076	−14,080
	7.2	Other securities	262,482	1,192
8	General government debt denominated in euro		20,394	0
9	Other assets		364,931	−1,946
Total assets			6,393,680	−14,394

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		1,566,957	−61
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,033,231	−75,409
	2.1	Current accounts (covering the minimum reserve system)	197,344	51,256
	2.2	Deposit facility	2,835,887	−126,666
	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		15,081	−2,572
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		211,182	34,084
	5.1	General government	130,786	32,321
	5.2	Other liabilities	80,396	1,763
6	Liabilities to non-euro area residents denominated in euro		201,649	34,202
7	Liabilities to euro area residents denominated in foreign currency		11,320	−961
8	Liabilities to non-euro area residents denominated in foreign currency		487	−263
	8.1	Deposits, balances and other liabilities	487	−263
	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		206,357	−3,480
11	Revaluation accounts		872,507	0
12	Capital and reserves		92,099	66
Total liabilities			6,393,680	−14,394