ECB - European Central Bank

11/05/2024 | Press release | Distributed by Public on 11/05/2024 08:04

Consolidated financial statement of the Eurosystem as at 1 November 2024

Consolidated financial statement of the Eurosystem

1 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 819,975 3
2 Claims on non-euro area residents denominated in foreign currency 499,308 −410
2.1 Receivables from the IMF 229,247 −219
2.2 Balances with banks and security investments, external loans and other external assets 270,061 −191
3 Claims on euro area residents denominated in foreign currency 15,180 −2,281
4 Claims on non-euro area residents denominated in euro 18,825 −279
4.1 Balances with banks, security investments and loans 18,825 −279
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 51,292 1,392
5.1 Main refinancing operations 11,417 1,460
5.2 Longer-term refinancing operations 39,875 −19
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 0 −49
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,062 −1,159
7 Securities of euro area residents denominated in euro 4,585,347 −10,612
7.1 Securities held for monetary policy purposes 4,354,613 −10,454
7.2 Other securities 230,735 −158
8 General government debt denominated in euro 20,780 0
9 Other assets 365,465 3,138
Total assets 6,404,234 −10,209
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 1,562,535 3,724
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,103,575 −20,634
2.1 Current accounts (covering the minimum reserve system) 178,360 2,504
2.2 Deposit facility 2,925,215 −23,138
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 33,264 −1,296
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 212,839 20,027
5.1 General government 127,859 18,044
5.2 Other liabilities 84,980 1,983
6 Liabilities to non-euro area residents denominated in euro 191,057 −8,888
7 Liabilities to euro area residents denominated in foreign currency 12,707 −1,583
8 Liabilities to non-euro area residents denominated in foreign currency 1,455 −917
8.1 Deposits, balances and other liabilities 1,455 −917
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 204,132 −641
11 Revaluation accounts 806,599 0
12 Capital and reserves 99,515 0
Total liabilities 6,404,234 −10,209
Annexes
5 November 2024