Consolidated financial statement of the Eurosystem as at 22 November 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

22 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	0
2	Claims on non-euro area residents denominated in foreign currency		500,783	1,581
	2.1	Receivables from the IMF	229,289	225
	2.2	Balances with banks and security investments, external loans and other external assets	271,494	1,356
3	Claims on euro area residents denominated in foreign currency		15,244	−608
4	Claims on non-euro area residents denominated in euro		20,131	21
	4.1	Balances with banks, security investments and loans	20,131	21
	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		50,277	1,083
	5.1	Main refinancing operations	10,383	1,195
	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	19	−112
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		25,162	−5,269
7	Securities of euro area residents denominated in euro		4,580,434	3,046
	7.1	Securities held for monetary policy purposes	4,340,724	−667
	7.2	Other securities	239,711	3,713
8	General government debt denominated in euro		20,780	0
9	Other assets		352,285	2,226
Total assets			6,385,076	2,079

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		1,559,691	−621
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,116,910	19,919
	2.1	Current accounts (covering the minimum reserve system)	151,487	607
	2.2	Deposit facility	2,965,422	19,313
	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		34,607	614
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,821	−16,203
	5.1	General government	110,177	551
	5.2	Other liabilities	85,644	−16,755
6	Liabilities to non-euro area residents denominated in euro		182,940	−3,489
7	Liabilities to euro area residents denominated in foreign currency		12,610	−104
8	Liabilities to non-euro area residents denominated in foreign currency		774	250
	8.1	Deposits, balances and other liabilities	774	250
	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		199,052	1,711
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,516	1
Total liabilities			6,385,076	2,079