Consolidated financial statement of the Eurosystem as at 17 January 2025

Consolidated financial statement of the Eurosystem

17 January 2025

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		872,161	3
2	Claims on non-euro area residents denominated in foreign currency		523,556	2,105
	2.1	Receivables from the IMF	237,673	1,039
	2.2	Balances with banks and security investments, external loans and other external assets	285,883	1,066
3	Claims on euro area residents denominated in foreign currency		17,633	1,626
4	Claims on non-euro area residents denominated in euro		20,859	846
	4.1	Balances with banks, security investments and loans	20,859	846
	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		25,322	−1,856
	5.1	Main refinancing operations	8,039	−1,945
	5.2	Longer-term refinancing operations	17,194	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	89	89
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,728	904
7	Securities of euro area residents denominated in euro		4,524,185	−9,574
	7.1	Securities held for monetary policy purposes	4,268,113	−13,944
	7.2	Other securities	256,072	4,369
8	General government debt denominated in euro		20,394	0
9	Other assets		367,529	2,129
Total assets			6,403,368	−3,818

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		1,570,520	−6,653
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,107,137	−11,267
	2.1	Current accounts (covering the minimum reserve system)	171,852	26,295
	2.2	Deposit facility	2,935,285	−37,562
	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		20,226	−2,176
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		179,764	8,528
	5.1	General government	100,901	6,817
	5.2	Other liabilities	78,863	1,711
6	Liabilities to non-euro area residents denominated in euro		158,077	4,175
7	Liabilities to euro area residents denominated in foreign currency		11,656	−249
8	Liabilities to non-euro area residents denominated in foreign currency		2,127	996
	8.1	Deposits, balances and other liabilities	2,127	996
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		206,511	2,769
11	Revaluation accounts		872,507	4
12	Capital and reserves		92,033	55
Total liabilities			6,403,368	−3,818