Consolidated financial statement of the Eurosystem as at 10 November 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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