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Consolidated financial statement of the Eurosystem

22 September 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 609,302 1
2 Claims on non-euro area residents denominated in foreign currency 497,289 128
  2.1 Receivables from the IMF 231,283 3
  2.2 Balances with banks and security investments, external loans and other external assets 266,006 126
3 Claims on euro area residents denominated in foreign currency 14,547 −187
4 Claims on non-euro area residents denominated in euro 14,504 307
  4.1 Balances with banks, security investments and loans 14,504 307
  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 605,923 63
  5.1 Main refinancing operations 4,033 67
  5.2 Longer-term refinancing operations 601,850 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 40 −4
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,396 6,208
7 Securities of euro area residents denominated in euro 4,984,471 −1,637
  7.1 Securities held for monetary policy purposes 4,789,176 −4,034
  7.2 Other securities 195,295 2,397
8 General government debt denominated in euro 20,973 0
9 Other assets 361,577 1,364
Total assets 7,141,982 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 1,556,217 −2,531
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,823,388 10,172
  2.1 Current accounts (covering the minimum reserve system) 162,568 −60,724
  2.2 Deposit facility 3,660,788 70,895
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 33 1
3 Other liabilities to euro area credit institutions denominated in euro 38,654 4,933
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 310,310 −5,794
  5.1 General government 227,958 −4,092
  5.2 Other liabilities 82,352 −1,702
6 Liabilities to non-euro area residents denominated in euro 232,716 −1,515
7 Liabilities to euro area residents denominated in foreign currency 13,853 48
8 Liabilities to non-euro area residents denominated in foreign currency 4,317 779
  8.1 Deposits, balances and other liabilities 4,317 779
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 178,413 0
10 Other liabilities 266,912 155
11 Revaluation accounts 596,961 0
12 Capital and reserves 120,242 0
Total liabilities 7,141,982 6,248
Annexes
26 September 2023