Consolidated financial statement of the Eurosystem as at 17 November 2023

Consolidated financial statement of the Eurosystem

17 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		613,305	4
2	Claims on non-euro area residents denominated in foreign currency		507,064	858
	2.1	Receivables from the IMF	234,031	−225
	2.2	Balances with banks and security investments, external loans and other external assets	273,033	1,083
3	Claims on euro area residents denominated in foreign currency		14,500	−40
4	Claims on non-euro area residents denominated in euro		14,963	−189
	4.1	Balances with banks, security investments and loans	14,963	−189
	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		502,973	292
	5.1	Main refinancing operations	7,105	255
	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	37	37
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,748	−1,076
7	Securities of euro area residents denominated in euro		4,921,914	−245
	7.1	Securities held for monetary policy purposes	4,720,859	−843
	7.2	Other securities	201,056	598
8	General government debt denominated in euro		20,985	0
9	Other assets		380,621	2,602
Total assets			7,001,073	2,207

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		1,547,864	−2,170
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,726,726	10,919
	2.1	Current accounts (covering the minimum reserve system)	162,644	7,741
	2.2	Deposit facility	3,564,055	3,178
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	0
3	Other liabilities to euro area credit institutions denominated in euro		37,483	−338
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		280,152	−4,768
	5.1	General government	201,995	−4,146
	5.2	Other liabilities	78,157	−622
6	Liabilities to non-euro area residents denominated in euro		227,068	−1,131
7	Liabilities to euro area residents denominated in foreign currency		16,170	103
8	Liabilities to non-euro area residents denominated in foreign currency		3,898	−265
	8.1	Deposits, balances and other liabilities	3,898	−265
	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		256,569	−144
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			7,001,073	2,207