Consolidated financial statement of the Eurosystem as at 24 November 2023

Consolidated financial statement of the Eurosystem

24 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	0
2	Claims on non-euro area residents denominated in foreign currency		507,417	353
	2.1	Receivables from the IMF	234,112	81
	2.2	Balances with banks and security investments, external loans and other external assets	273,305	272
3	Claims on euro area residents denominated in foreign currency		14,167	−333
4	Claims on non-euro area residents denominated in euro		15,151	187
	4.1	Balances with banks, security investments and loans	15,151	187
	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		503,172	199
	5.1	Main refinancing operations	7,335	230
	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	6	−31
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		23,910	−838
7	Securities of euro area residents denominated in euro		4,917,624	−4,290
	7.1	Securities held for monetary policy purposes	4,715,691	−5,167
	7.2	Other securities	201,933	877
8	General government debt denominated in euro		20,985	0
9	Other assets		380,070	−551
Total assets			6,995,799	−5,273

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		1,547,212	−653
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,706,327	−20,399
	2.1	Current accounts (covering the minimum reserve system)	156,977	−5,667
	2.2	Deposit facility	3,549,323	−14,732
	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		37,442	−42
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		289,362	9,210
	5.1	General government	210,286	8,291
	5.2	Other liabilities	79,076	919
6	Liabilities to non-euro area residents denominated in euro		233,796	6,728
7	Liabilities to euro area residents denominated in foreign currency		16,077	−93
8	Liabilities to non-euro area residents denominated in foreign currency		4,775	878
	8.1	Deposits, balances and other liabilities	4,775	878
	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		255,667	−902
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			6,995,799	−5,273