Consolidated financial statement of the Eurosystem as at 29 November 2024

Consolidated financial statement of the Eurosystem

29 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		819,981	1
2	Claims on non-euro area residents denominated in foreign currency		500,301	−482
	2.1	Receivables from the IMF	229,412	123
	2.2	Balances with banks and security investments, external loans and other external assets	270,888	−605
3	Claims on euro area residents denominated in foreign currency		15,899	655
4	Claims on non-euro area residents denominated in euro		20,498	367
	4.1	Balances with banks, security investments and loans	20,498	367
	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		52,594	2,317
	5.1	Main refinancing operations	10,444	61
	5.2	Longer-term refinancing operations	42,150	2,275
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,109	947
7	Securities of euro area residents denominated in euro		4,559,934	−20,501
	7.1	Securities held for monetary policy purposes	4,318,939	−21,784
	7.2	Other securities	240,995	1,284
8	General government debt denominated in euro		20,780	0
9	Other assets		356,664	4,380
Total assets			6,372,760	−12,317

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		1,563,830	4,139
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,057,658	−59,252
	2.1	Current accounts (covering the minimum reserve system)	156,875	5,388
	2.2	Deposit facility	2,900,783	−64,639
	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		32,555	−2,051
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		217,993	22,172
	5.1	General government	128,039	17,862
	5.2	Other liabilities	89,954	4,310
6	Liabilities to non-euro area residents denominated in euro		203,241	20,301
7	Liabilities to euro area residents denominated in foreign currency		11,506	−1,104
8	Liabilities to non-euro area residents denominated in foreign currency		1,231	457
	8.1	Deposits, balances and other liabilities	1,231	457
	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		202,074	3,022
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,516	0
Total liabilities			6,372,760	−12,317