Consolidated financial statement of the Eurosystem as at 27 September 2024

Consolidated financial statement of the Eurosystem

27 September 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		757,483	−1
2	Claims on non-euro area residents denominated in foreign currency		505,327	−1,243
	2.1	Receivables from the IMF	233,337	326
	2.2	Balances with banks and security investments, external loans and other external assets	271,991	−1,569
3	Claims on euro area residents denominated in foreign currency		17,413	406
4	Claims on non-euro area residents denominated in euro		17,456	−91
	4.1	Balances with banks, security investments and loans	17,456	−91
	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		52,352	−35,832
	5.1	Main refinancing operations	12,448	10,514
	5.2	Longer-term refinancing operations	39,894	−46,337
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	10	−8
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,717	3,306
7	Securities of euro area residents denominated in euro		4,633,282	1,343
	7.1	Securities held for monetary policy purposes	4,407,710	−458
	7.2	Other securities	225,571	1,801
8	General government debt denominated in euro		20,832	0
9	Other assets		358,535	2,017
Total assets			6,398,397	−30,095

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		1,560,917	1,392
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,147,002	−52,875
	2.1	Current accounts (covering the minimum reserve system)	156,645	−11,790
	2.2	Deposit facility	2,990,357	−41,085
	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		32,536	112
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		209,526	7,913
	5.1	General government	120,958	4,966
	5.2	Other liabilities	88,568	2,946
6	Liabilities to non-euro area residents denominated in euro		198,201	9,602
7	Liabilities to euro area residents denominated in foreign currency		13,598	−1,548
8	Liabilities to non-euro area residents denominated in foreign currency		1,322	−104
	8.1	Deposits, balances and other liabilities	1,322	−104
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		179,020	0
10	Other liabilities		206,272	5,414
11	Revaluation accounts		750,442	0
12	Capital and reserves		99,561	0
Total liabilities			6,398,397	−30,095