Consolidated financial statement of the Eurosystem as at 15 November 2024

Consolidated financial statement of the Eurosystem

15 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		819,979	3
2	Claims on non-euro area residents denominated in foreign currency		499,202	−1,144
	2.1	Receivables from the IMF	229,065	−485
	2.2	Balances with banks and security investments, external loans and other external assets	270,138	−658
3	Claims on euro area residents denominated in foreign currency		15,853	908
4	Claims on non-euro area residents denominated in euro		20,110	311
	4.1	Balances with banks, security investments and loans	20,110	311
	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		49,195	−567
	5.1	Main refinancing operations	9,188	−698
	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	131	131
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,432	4,627
7	Securities of euro area residents denominated in euro		4,577,388	−10,276
	7.1	Securities held for monetary policy purposes	4,341,391	−12,387
	7.2	Other securities	235,998	2,111
8	General government debt denominated in euro		20,780	0
9	Other assets		350,059	−3,856
Total assets			6,382,997	−9,993

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		1,560,313	−1,007
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,096,990	−22,879
	2.1	Current accounts (covering the minimum reserve system)	150,881	−10,647
	2.2	Deposit facility	2,946,109	−12,231
	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		33,992	1,585
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		212,024	15,474
	5.1	General government	109,626	−1,889
	5.2	Other liabilities	102,399	17,364
6	Liabilities to non-euro area residents denominated in euro		186,429	−2,792
7	Liabilities to euro area residents denominated in foreign currency		12,714	−380
8	Liabilities to non-euro area residents denominated in foreign currency		524	−152
	8.1	Deposits, balances and other liabilities	524	−152
	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		197,341	157
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,515	0
Total liabilities			6,382,997	−9,993