Consolidated financial statement of the Eurosystem as at 11 October 2024

Consolidated financial statement of the Eurosystem

11 October 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		819,971	3
2	Claims on non-euro area residents denominated in foreign currency		499,209	1,078
	2.1	Receivables from the IMF	229,899	−104
	2.2	Balances with banks and security investments, external loans and other external assets	269,310	1,182
3	Claims on euro area residents denominated in foreign currency		16,752	−677
4	Claims on non-euro area residents denominated in euro		18,677	858
	4.1	Balances with banks, security investments and loans	18,677	858
	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		46,734	−1,308
	5.1	Main refinancing operations	6,840	−1,306
	5.2	Longer-term refinancing operations	39,894	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,554	2,520
7	Securities of euro area residents denominated in euro		4,622,067	−2,136
	7.1	Securities held for monetary policy purposes	4,393,831	−3,080
	7.2	Other securities	228,236	944
8	General government debt denominated in euro		20,780	0
9	Other assets		361,861	2,496
Total assets			6,441,605	2,834

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		1,560,471	−1,476
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,163,519	14,242
	2.1	Current accounts (covering the minimum reserve system)	154,813	11
	2.2	Deposit facility	3,008,706	14,230
	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		32,615	1,040
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		197,324	−9,718
	5.1	General government	112,825	−9,842
	5.2	Other liabilities	84,499	125
6	Liabilities to non-euro area residents denominated in euro		183,861	−6,850
7	Liabilities to euro area residents denominated in foreign currency		13,987	207
8	Liabilities to non-euro area residents denominated in foreign currency		1,641	151
	8.1	Deposits, balances and other liabilities	1,641	151
	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		205,516	5,237
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,516	0
Total liabilities			6,441,605	2,834