ECB - European Central Bank

12/17/2024 | Press release | Distributed by Public on 12/17/2024 08:09

Consolidated financial statement of the Eurosystem as at 13 December 2024

Consolidated financial statement of the Eurosystem

13 December 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 819,556 −223
2 Claims on non-euro area residents denominated in foreign currency 501,140 −25
2.1 Receivables from the IMF 229,286 −127
2.2 Balances with banks and security investments, external loans and other external assets 271,855 102
3 Claims on euro area residents denominated in foreign currency 15,452 318
4 Claims on non-euro area residents denominated in euro 20,239 −37
4.1 Balances with banks, security investments and loans 20,239 −37
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 47,022 −1,791
5.1 Main refinancing operations 4,872 −1,791
5.2 Longer-term refinancing operations 42,150 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 27,687 −206
7 Securities of euro area residents denominated in euro 4,546,125 −121
7.1 Securities held for monetary policy purposes 4,298,731 −5,907
7.2 Other securities 247,394 5,786
8 General government debt denominated in euro 20,778 −2
9 Other assets 355,201 3,302
Total assets 6,353,201 1,214
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 1,571,356 3,065
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,070,062 3,911
2.1 Current accounts (covering the minimum reserve system) 203,355 37,178
2.2 Deposit facility 2,866,707 −33,267
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 30,609 −419
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 190,604 −9,956
5.1 General government 109,043 −6,496
5.2 Other liabilities 81,561 −3,460
6 Liabilities to non-euro area residents denominated in euro 194,219 4,366
7 Liabilities to euro area residents denominated in foreign currency 11,382 −485
8 Liabilities to non-euro area residents denominated in foreign currency 532 20
8.1 Deposits, balances and other liabilities 532 20
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 201,766 711
11 Revaluation accounts 806,599 0
12 Capital and reserves 99,517 0
Total liabilities 6,353,201 1,214
Annexes
17 December 2024