ECB - European Central Bank

11/26/2024 | Press release | Distributed by Public on 11/26/2024 08:06

Consolidated financial statement of the Eurosystem as at 22 November 2024

Consolidated financial statement of the Eurosystem

22 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 0
2 Claims on non-euro area residents denominated in foreign currency 500,783 1,581
2.1 Receivables from the IMF 229,289 225
2.2 Balances with banks and security investments, external loans and other external assets 271,494 1,356
3 Claims on euro area residents denominated in foreign currency 15,244 −608
4 Claims on non-euro area residents denominated in euro 20,131 21
4.1 Balances with banks, security investments and loans 20,131 21
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 50,277 1,083
5.1 Main refinancing operations 10,383 1,195
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 19 −112
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 25,162 −5,269
7 Securities of euro area residents denominated in euro 4,580,434 3,046
7.1 Securities held for monetary policy purposes 4,340,724 −667
7.2 Other securities 239,711 3,713
8 General government debt denominated in euro 20,780 0
9 Other assets 352,285 2,226
Total assets 6,385,076 2,079
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 1,559,691 −621
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,116,910 19,919
2.1 Current accounts (covering the minimum reserve system) 151,487 607
2.2 Deposit facility 2,965,422 19,313
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 34,607 614
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 195,821 −16,203
5.1 General government 110,177 551
5.2 Other liabilities 85,644 −16,755
6 Liabilities to non-euro area residents denominated in euro 182,940 −3,489
7 Liabilities to euro area residents denominated in foreign currency 12,610 −104
8 Liabilities to non-euro area residents denominated in foreign currency 774 250
8.1 Deposits, balances and other liabilities 774 250
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 199,052 1,711
11 Revaluation accounts 806,599 0
12 Capital and reserves 99,516 1
Total liabilities 6,385,076 2,079
Annexes
26 November 2024