Consolidated financial statement of the Eurosystem
10 November 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 | 613,301 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 506,206 | −161 | |
2.1 | Receivables from the IMF | 234,256 | 21 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 271,950 | −182 | |
3 | Claims on euro area residents denominated in foreign currency | 14,539 | 903 | |
4 | Claims on non-euro area residents denominated in euro | 15,152 | 344 | |
4.1 | Balances with banks, security investments and loans | 15,152 | 344 | |
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 | 502,681 | −1,277 | |
5.1 | Main refinancing operations | 6,850 | −1,277 | |
5.2 | Longer-term refinancing operations | 495,831 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 25,823 | 37 | |
7 | Securities of euro area residents denominated in euro | 4,922,159 | −3,141 | |
7.1 | Securities held for monetary policy purposes | 4,721,702 | −2,880 | |
7.2 | Other securities | 200,458 | −261 | |
8 | General government debt denominated in euro | 20,985 | 0 | |
9 | Other assets | 378,019 | 543 | |
Total assets | 6,998,866 | −2,752 |
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 | 1,550,034 | −3,148 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,715,807 | −597 | |
2.1 | Current accounts (covering the minimum reserve system) | 154,902 | −12,223 | |
2.2 | Deposit facility | 3,560,877 | 11,625 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 27 | 1 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 37,821 | 255 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 284,921 | 3,520 | |
5.1 | General government | 206,141 | 5,627 | |
5.2 | Other liabilities | 78,779 | −2,108 | |
6 | Liabilities to non-euro area residents denominated in euro | 228,199 | 1,733 | |
7 | Liabilities to euro area residents denominated in foreign currency | 16,067 | 483 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,163 | 270 | |
8.1 | Deposits, balances and other liabilities | 4,163 | 270 | |
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 | 256,713 | −5,269 | |
11 | Revaluation accounts | 604,185 | 0 | |
12 | Capital and reserves | 120,242 | 0 | |
Total liabilities | 6,998,866 | −2,752 |
Annexes
- 14 November 2023