Consolidated financial statement of the Eurosystem as at 29 September 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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