Consolidated financial statement of the Eurosystem as at 20 December 2024

Consolidated financial statement of the Eurosystem

20 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		819,552	−4
2	Claims on non-euro area residents denominated in foreign currency		502,545	1,405
	2.1	Receivables from the IMF	229,395	110
	2.2	Balances with banks and security investments, external loans and other external assets	273,150	1,295
3	Claims on euro area residents denominated in foreign currency		15,798	346
4	Claims on non-euro area residents denominated in euro		20,737	498
	4.1	Balances with banks, security investments and loans	20,737	498
	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		25,245	−21,777
	5.1	Main refinancing operations	7,952	3,080
	5.2	Longer-term refinancing operations	17,194	−24,957
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	100	100
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,269	9,582
7	Securities of euro area residents denominated in euro		4,539,738	−6,387
	7.1	Securities held for monetary policy purposes	4,290,627	−8,104
	7.2	Other securities	249,112	1,717
8	General government debt denominated in euro		20,778	0
9	Other assets		363,139	7,938
Total assets			6,344,802	−8,399

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		1,581,725	10,369
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,042,227	−27,835
	2.1	Current accounts (covering the minimum reserve system)	197,748	−5,607
	2.2	Deposit facility	2,844,479	−22,228
	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		27,810	−2,799
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		182,336	−8,268
	5.1	General government	100,514	−8,529
	5.2	Other liabilities	81,822	261
6	Liabilities to non-euro area residents denominated in euro		208,893	14,675
7	Liabilities to euro area residents denominated in foreign currency		11,191	−191
8	Liabilities to non-euro area residents denominated in foreign currency		570	39
	8.1	Deposits, balances and other liabilities	570	39
	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		207,377	5,611
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,517	0
Total liabilities			6,344,802	−8,399