Consolidated financial statement of the Eurosystem as at 22 September 2023

Consolidated financial statement of the Eurosystem

22 September 2023

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		609,302	1
2	Claims on non-euro area residents denominated in foreign currency		497,289	128
	2.1	Receivables from the IMF	231,283	3
	2.2	Balances with banks and security investments, external loans and other external assets	266,006	126
3	Claims on euro area residents denominated in foreign currency		14,547	−187
4	Claims on non-euro area residents denominated in euro		14,504	307
	4.1	Balances with banks, security investments and loans	14,504	307
	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		605,923	63
	5.1	Main refinancing operations	4,033	67
	5.2	Longer-term refinancing operations	601,850	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	40	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,396	6,208
7	Securities of euro area residents denominated in euro		4,984,471	−1,637
	7.1	Securities held for monetary policy purposes	4,789,176	−4,034
	7.2	Other securities	195,295	2,397
8	General government debt denominated in euro		20,973	0
9	Other assets		361,577	1,364
Total assets			7,141,982	6,248

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		1,556,217	−2,531
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,823,388	10,172
	2.1	Current accounts (covering the minimum reserve system)	162,568	−60,724
	2.2	Deposit facility	3,660,788	70,895
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	33	1
3	Other liabilities to euro area credit institutions denominated in euro		38,654	4,933
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		310,310	−5,794
	5.1	General government	227,958	−4,092
	5.2	Other liabilities	82,352	−1,702
6	Liabilities to non-euro area residents denominated in euro		232,716	−1,515
7	Liabilities to euro area residents denominated in foreign currency		13,853	48
8	Liabilities to non-euro area residents denominated in foreign currency		4,317	779
	8.1	Deposits, balances and other liabilities	4,317	779
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,413	0
10	Other liabilities		266,912	155
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,242	0
Total liabilities			7,141,982	6,248