Consolidated financial statement of the Eurosystem as at 18 October 2024

Consolidated financial statement of the Eurosystem

18 October 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		819,972	1
2	Claims on non-euro area residents denominated in foreign currency		498,582	−626
	2.1	Receivables from the IMF	229,557	−342
	2.2	Balances with banks and security investments, external loans and other external assets	269,025	−285
3	Claims on euro area residents denominated in foreign currency		17,291	538
4	Claims on non-euro area residents denominated in euro		18,991	314
	4.1	Balances with banks, security investments and loans	18,991	314
	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		49,458	2,723
	5.1	Main refinancing operations	9,563	2,723
	5.2	Longer-term refinancing operations	39,894	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		33,563	−1,992
7	Securities of euro area residents denominated in euro		4,603,779	−18,287
	7.1	Securities held for monetary policy purposes	4,374,870	−18,961
	7.2	Other securities	228,909	674
8	General government debt denominated in euro		20,780	0
9	Other assets		366,695	4,834
Total assets			6,429,110	−12,495

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		1,558,828	−1,643
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,131,284	−32,235
	2.1	Current accounts (covering the minimum reserve system)	192,683	37,870
	2.2	Deposit facility	2,938,601	−70,105
	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		33,486	870
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		199,425	2,101
	5.1	General government	112,952	126
	5.2	Other liabilities	86,473	1,975
6	Liabilities to non-euro area residents denominated in euro		198,196	14,335
7	Liabilities to euro area residents denominated in foreign currency		14,307	320
8	Liabilities to non-euro area residents denominated in foreign currency		1,418	−222
	8.1	Deposits, balances and other liabilities	1,418	−222
	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		209,495	3,978
11	Revaluation accounts		806,599	0
12	Capital and reserves		99,516	0
Total liabilities			6,429,110	−12,495