Consolidated financial statement of the Eurosystem as at 6 December 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

6 December 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		819,779	−201
2	Claims on non-euro area residents denominated in foreign currency		501,165	864
	2.1	Receivables from the IMF	229,412	0
	2.2	Balances with banks and security investments, external loans and other external assets	271,753	865
3	Claims on euro area residents denominated in foreign currency		15,135	−764
4	Claims on non-euro area residents denominated in euro		20,276	−222
	4.1	Balances with banks, security investments and loans	20,276	−222
	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		48,813	−3,781
	5.1	Main refinancing operations	6,663	−3,781
	5.2	Longer-term refinancing operations	42,150	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,893	1,784
7	Securities of euro area residents denominated in euro		4,546,246	−13,688
	7.1	Securities held for monetary policy purposes	4,304,637	−14,302
	7.2	Other securities	241,608	614
8	General government debt denominated in euro		20,780	0
9	Other assets		351,899	−4,765
Total assets			6,351,987	−20,773

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		1,568,291	4,461
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,066,151	8,493
	2.1	Current accounts (covering the minimum reserve system)	166,177	9,301
	2.2	Deposit facility	2,899,974	−808
	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		31,028	−1,528
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		200,561	−17,432
	5.1	General government	115,539	−12,500
	5.2	Other liabilities	85,021	−4,932
6	Liabilities to non-euro area residents denominated in euro		189,852	−13,388
7	Liabilities to euro area residents denominated in foreign currency		11,866	361
8	Liabilities to non-euro area residents denominated in foreign currency		511	−719
	8.1	Deposits, balances and other liabilities	511	−719
	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		201,054	−1,020
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,517	0
Total liabilities			6,351,987	−20,773