Consolidated financial statement of the Eurosystem as at 20 October 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

20 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		613,302	−3
2	Claims on non-euro area residents denominated in foreign currency		504,858	88
	2.1	Receivables from the IMF	234,032	−136
	2.2	Balances with banks and security investments, external loans and other external assets	270,826	224
3	Claims on euro area residents denominated in foreign currency		14,511	45
4	Claims on non-euro area residents denominated in euro		14,604	−27
	4.1	Balances with banks, security investments and loans	14,604	−27
	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		506,182	198
	5.1	Main refinancing operations	7,677	179
	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	49	19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,578	−2,324
7	Securities of euro area residents denominated in euro		4,957,029	−17,032
	7.1	Securities held for monetary policy purposes	4,753,997	−18,885
	7.2	Other securities	203,032	1,853
8	General government debt denominated in euro		20,985	0
9	Other assets		381,950	355
Total assets			7,037,999	−18,700

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		1,551,727	−2,923
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,749,882	−13,480
	2.1	Current accounts (covering the minimum reserve system)	162,512	1,510
	2.2	Deposit facility	3,587,341	−14,991
	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		35,459	−156
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		293,000	−12,169
	5.1	General government	217,294	−6,765
	5.2	Other liabilities	75,706	−5,404
6	Liabilities to non-euro area residents denominated in euro		215,534	7,257
7	Liabilities to euro area residents denominated in foreign currency		15,458	651
8	Liabilities to non-euro area residents denominated in foreign currency		4,058	797
	8.1	Deposits, balances and other liabilities	4,058	797
	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		267,739	1,323
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			7,037,999	−18,700