Consolidated financial statement of the Eurosystem as at 29 November 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

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