Consolidated financial statement of the Eurosystem as at 1 December 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

1 December 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		613,308	3
2	Claims on non-euro area residents denominated in foreign currency		507,401	−16
	2.1	Receivables from the IMF	234,110	−2
	2.2	Balances with banks and security investments, external loans and other external assets	273,291	−13
3	Claims on euro area residents denominated in foreign currency		13,869	−297
4	Claims on non-euro area residents denominated in euro		15,019	−131
	4.1	Balances with banks, security investments and loans	15,019	−131
	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		504,430	1,259
	5.1	Main refinancing operations	8,472	1,137
	5.2	Longer-term refinancing operations	495,959	128
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−6
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,609	7,699
7	Securities of euro area residents denominated in euro		4,911,154	−6,470
	7.1	Securities held for monetary policy purposes	4,709,408	−6,284
	7.2	Other securities	201,746	−186
8	General government debt denominated in euro		20,985	0
9	Other assets		384,272	4,202
Total assets			7,002,047	6,248

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		1,549,750	2,538
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,722,162	15,835
	2.1	Current accounts (covering the minimum reserve system)	162,961	5,984
	2.2	Deposit facility	3,559,175	9,852
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	26	−2
3	Other liabilities to euro area credit institutions denominated in euro		36,123	−1,319
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		267,120	−22,242
	5.1	General government	184,161	−26,125
	5.2	Other liabilities	82,959	3,883
6	Liabilities to non-euro area residents denominated in euro		237,274	3,478
7	Liabilities to euro area residents denominated in foreign currency		15,925	−151
8	Liabilities to non-euro area residents denominated in foreign currency		4,793	17
	8.1	Deposits, balances and other liabilities	4,793	17
	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		263,758	8,092
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			7,002,047	6,248