Consolidated financial statement of the Eurosystem as at 8 December 2023

Consolidated financial statement of the Eurosystem

8 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		613,311	3
2	Claims on non-euro area residents denominated in foreign currency		506,678	−723
	2.1	Receivables from the IMF	234,114	4
	2.2	Balances with banks and security investments, external loans and other external assets	272,564	−727
3	Claims on euro area residents denominated in foreign currency		14,668	799
4	Claims on non-euro area residents denominated in euro		15,043	24
	4.1	Balances with banks, security investments and loans	15,043	24
	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		502,467	−1,964
	5.1	Main refinancing operations	6,508	−1,964
	5.2	Longer-term refinancing operations	495,959	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		25,472	−6,136
7	Securities of euro area residents denominated in euro		4,913,587	2,433
	7.1	Securities held for monetary policy purposes	4,710,483	1,076
	7.2	Other securities	203,104	1,357
8	General government debt denominated in euro		20,985	0
9	Other assets		381,261	−3,011
Total assets			6,993,472	−8,575

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		1,554,282	4,532
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,732,388	10,226
	2.1	Current accounts (covering the minimum reserve system)	165,584	2,623
	2.2	Deposit facility	3,566,779	7,604
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	25	0
3	Other liabilities to euro area credit institutions denominated in euro		36,920	797
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		257,211	−9,909
	5.1	General government	173,119	−11,042
	5.2	Other liabilities	84,092	1,133
6	Liabilities to non-euro area residents denominated in euro		233,194	−4,079
7	Liabilities to euro area residents denominated in foreign currency		16,629	704
8	Liabilities to non-euro area residents denominated in foreign currency		4,339	−454
	8.1	Deposits, balances and other liabilities	4,339	−454
	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		253,366	−10,392
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			6,993,472	−8,575