Consolidated financial statement of the Eurosystem as at 15 November 2024

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

15 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		819,979	3
2	Claims on non-euro area residents denominated in foreign currency		499,202	−1,144
	2.1	Receivables from the IMF	229,065	−485
	2.2	Balances with banks and security investments, external loans and other external assets	270,138	−658
3	Claims on euro area residents denominated in foreign currency		15,853	908
4	Claims on non-euro area residents denominated in euro		20,110	311
	4.1	Balances with banks, security investments and loans	20,110	311
	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		49,195	−567
	5.1	Main refinancing operations	9,188	−698
	5.2	Longer-term refinancing operations	39,875	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	131	131
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,432	4,627
7	Securities of euro area residents denominated in euro		4,577,388	−10,276
	7.1	Securities held for monetary policy purposes	4,341,391	−12,387
	7.2	Other securities	235,998	2,111
8	General government debt denominated in euro		20,780	0
9	Other assets		350,059	−3,856
Total assets			6,382,997	−9,993

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		1,560,313	−1,007
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,096,990	−22,879
	2.1	Current accounts (covering the minimum reserve system)	150,881	−10,647
	2.2	Deposit facility	2,946,109	−12,231
	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		33,992	1,585
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		212,024	15,474
	5.1	General government	109,626	−1,889
	5.2	Other liabilities	102,399	17,364
6	Liabilities to non-euro area residents denominated in euro		186,429	−2,792
7	Liabilities to euro area residents denominated in foreign currency		12,714	−380
8	Liabilities to non-euro area residents denominated in foreign currency		524	−152
	8.1	Deposits, balances and other liabilities	524	−152
	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		197,341	157
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,515	0
Total liabilities			6,382,997	−9,993