Consolidated financial statement of the Eurosystem as at 13 October 2023

Consolidated financial statement of the Eurosystem

13 October 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		613,304	3
2	Claims on non-euro area residents denominated in foreign currency		504,770	733
	2.1	Receivables from the IMF	234,169	−28
	2.2	Balances with banks and security investments, external loans and other external assets	270,601	761
3	Claims on euro area residents denominated in foreign currency		14,466	−416
4	Claims on non-euro area residents denominated in euro		14,632	38
	4.1	Balances with banks, security investments and loans	14,632	38
	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		505,984	−274
	5.1	Main refinancing operations	7,498	−299
	5.2	Longer-term refinancing operations	498,456	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	30	25
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,903	3,547
7	Securities of euro area residents denominated in euro		4,974,062	−3,555
	7.1	Securities held for monetary policy purposes	4,772,883	−4,907
	7.2	Other securities	201,179	1,352
8	General government debt denominated in euro		20,985	0
9	Other assets		381,595	−432
Total assets			7,056,700	−356

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		1,554,649	−2,300
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,763,362	7,059
	2.1	Current accounts (covering the minimum reserve system)	161,002	7,807
	2.2	Deposit facility	3,602,332	−747
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	−1
3	Other liabilities to euro area credit institutions denominated in euro		35,616	2,485
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		305,169	16,055
	5.1	General government	224,059	12,609
	5.2	Other liabilities	81,110	3,446
6	Liabilities to non-euro area residents denominated in euro		208,277	−20,027
7	Liabilities to euro area residents denominated in foreign currency		14,808	338
8	Liabilities to non-euro area residents denominated in foreign currency		3,261	53
	8.1	Deposits, balances and other liabilities	3,261	53
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		180,715	0
10	Other liabilities		266,417	−4,018
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			7,056,700	−356