Consolidated weekly financial statement of the Eurosystem

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Consolidated weekly financial statement of the Eurosystem

Frequency	Daily
Time	2024-10-18	2024-10-25	2024-11-01	2024-11-08	2024-11-15
Time
Item
Assets	6 429 110	6 414 443	6 404 234	6 392 990	6 382 997
Gold and gold receivables	819 972	819 972	819 975	819 976	819 979
Claims on non-euro area residents denominated in foreign currency	498 582	499 718	499 308	500 346	499 202
Receivables from the IMF	229 557	229 466	229 247	229 550	229 065
Balances with banks and security investments, external loans and other external assets	269 025	270 253	270 061	270 796	270 138
Claims on euro area residents denominated in foreign currency	17 291	17 461	15 180	14 945	15 853
Claims on non-euro area residents denominated in euro	18 991	19 104	18 825	19 799	20 110
Balances with banks, security investments and loans	18 991	19 104	18 825	19 799	20 110
Claims arising from the credit facility under the ERM-II	0	0	0	0	0
Lending to euro area credit institutions related to monetary policy operations denominated in euro	49 458	49 900	51 292	49 761	49 195
Main refinancing operations	9 563	9 957	11 417	9 886	9 188
Longer-term refinancing operations	39 894	39 894	39 875	39 875	39 875
Fine-tuning reverse operations	0	0	0	0	0
Structural reverse operations	0	0	0	0	0
Marginal lending facility	0	49	0	0	131
Credits related to margin calls	0	0	0	0	0
Other claims on euro area credit institutions denominated in euro	33 563	29 221	28 062	25 805	30 432
Securities of euro area residents denominated in euro	4 603 779	4 595 960	4 585 347	4 587 664	4 577 388
Securities held for monetary policy purposes	4 374 870	4 365 067	4 354 613	4 353 777	4 341 391
Other securities	228 909	230 892	230 735	233 887	235 998
General government debt denominated in euro	20 780	20 780	20 780	20 780	20 780
Other assets	366 695	362 327	365 465	353 914	350 059
Liabilities	6 429 110	6 414 443	6 404 234	6 392 990	6 382 997
Banknotes in circulation	1 558 828	1 558 811	1 562 535	1 561 319	1 560 313
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3 131 284	3 124 209	3 103 575	3 119 869	3 096 990
Current accounts	192 683	175 856	178 360	161 528	150 881
Deposit facility	2 938 601	2 948 353	2 925 215	2 958 341	2 946 109
Fixed term deposits	0	0	0	0	0
Fine-tuning reverse operations	0	0	0	0	0
Deposits related to margin calls	0	0	0	0	0
Other liabilities to euro area credit institutions denominated in euro	33 486	34 560	33 264	32 407	33 992
Debt certificates issued	0	0	0	0	0
Liabilities to other euro area residents denominated in euro	199 425	192 812	212 839	196 550	212 024
General government	112 952	109 815	127 859	111 515	109 626
Other liabilities	86 473	82 997	84 980	85 035	102 399
Liabilities to non-euro area residents denominated in euro	198 196	199 946	191 057	189 221	186 429
Liabilities to euro area residents denominated in foreign currency	14 307	14 290	12 707	13 094	12 714
Liabilities to non-euro area residents denominated in foreign currency	1 418	2 372	1 455	676	524
Deposits, balances and other liabilities	1 418	2 372	1 455	676	524
Liabilities arising from the credit facility under the ERM II	0	0	0	0	0
Counterpart of special drawing rights allocated by the IMF	176 557	176 557	176 557	176 557	176 557
Other liabilities	209 495	204 773	204 132	197 184	197 341
Revaluation accounts	806 599	806 599	806 599	806 599	806 599
Capital and reserves	99 516	99 515	99 515	99 515	99 515

Data extracted on 21 Nov 2024 04:20 UTC (GMT) from NBB.Stat

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Consolidated weekly financial statement of the Eurosystem

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