Consolidated financial statement of the Eurosystem as at 7 February 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

7 February 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		872,191	3
2	Claims on non-euro area residents denominated in foreign currency		521,605	264
	2.1	Receivables from the IMF	238,050	101
	2.2	Balances with banks and security investments, external loans and other external assets	283,555	163
3	Claims on euro area residents denominated in foreign currency		19,492	146
4	Claims on non-euro area residents denominated in euro		21,874	−751
	4.1	Balances with banks, security investments and loans	21,874	−751
	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		26,048	−4,909
	5.1	Main refinancing operations	6,950	−4,909
	5.2	Longer-term refinancing operations	19,098	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		30,724	−618
7	Securities of euro area residents denominated in euro		4,498,020	−12,537
	7.1	Securities held for monetary policy purposes	4,234,956	−13,120
	7.2	Other securities	263,064	582
8	General government debt denominated in euro		20,394	0
9	Other assets		360,657	−4,275
Total assets			6,371,003	−22,677

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		1,566,837	−120
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,062,529	29,299
	2.1	Current accounts (covering the minimum reserve system)	168,903	−28,441
	2.2	Deposit facility	2,893,627	57,740
	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		12,703	−2,378
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		196,328	−14,854
	5.1	General government	115,211	−15,575
	5.2	Other liabilities	81,117	721
6	Liabilities to non-euro area residents denominated in euro		171,010	−30,639
7	Liabilities to euro area residents denominated in foreign currency		11,701	381
8	Liabilities to non-euro area residents denominated in foreign currency		388	−99
	8.1	Deposits, balances and other liabilities	388	−99
	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		202,419	−3,938
11	Revaluation accounts		872,364	−143
12	Capital and reserves		91,913	−186
Total liabilities			6,371,003	−22,677