Consolidated financial statement of the Eurosystem as at 29 September 2023

Consolidated financial statement of the Eurosystem

29 September 2023

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		613,301	1	3,998
2	Claims on non-euro area residents denominated in foreign currency		502,370	−2,843	7,923
	2.1	Receivables from the IMF	234,197	−68	2,982
	2.2	Balances with banks and security investments, external loans and other external assets	268,173	−2,774	4,941
3	Claims on euro area residents denominated in foreign currency		15,416	571	298
4	Claims on non-euro area residents denominated in euro		14,161	−344	1
	4.1	Balances with banks, security investments and loans	14,161	−344	1
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		509,807	−96,116	0
	5.1	Main refinancing operations	11,351	7,318	0
	5.2	Longer-term refinancing operations	498,456	−103,394	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−40	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		35,249	1,853	0
7	Securities of euro area residents denominated in euro		4,976,417	396	−8,450
	7.1	Securities held for monetary policy purposes	4,779,822	−1,369	−7,985
	7.2	Other securities	196,595	1,765	−465
8	General government debt denominated in euro		20,985	0	12
9	Other assets		378,749	2,481	14,692
Total assets			7,066,454	−94,001	18,473

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,557,552	1,335	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,640,817	−182,571	0
	2.1	Current accounts (covering the minimum reserve system)	173,817	11,249	0
	2.2	Deposit facility	3,466,971	−193,817	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	29	−4	0
3	Other liabilities to euro area credit institutions denominated in euro		46,232	7,578	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		349,953	39,639	4
	5.1	General government	262,092	34,130	4
	5.2	Other liabilities	87,861	5,509	0
6	Liabilities to non-euro area residents denominated in euro		273,479	40,730	33
7	Liabilities to euro area residents denominated in foreign currency		13,637	−480	264
8	Liabilities to non-euro area residents denominated in foreign currency		3,895	−621	200
	8.1	Deposits, balances and other liabilities	3,895	−621	200
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		180,715	0	2,302
10	Other liabilities		275,748	390	8,446
11	Revaluation accounts		604,185	0	7,225
12	Capital and reserves		120,242	0	0
Total liabilities			7,066,454	−94,001	18,473