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Consolidated financial statement of the Eurosystem

29 September 2023
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 613,301 1 3,998
2 Claims on non-euro area residents denominated in foreign currency 502,370 −2,843 7,923
  2.1 Receivables from the IMF 234,197 −68 2,982
  2.2 Balances with banks and security investments, external loans and other external assets 268,173 −2,774 4,941
3 Claims on euro area residents denominated in foreign currency 15,416 571 298
4 Claims on non-euro area residents denominated in euro 14,161 −344 1
  4.1 Balances with banks, security investments and loans 14,161 −344 1
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 509,807 −96,116 0
  5.1 Main refinancing operations 11,351 7,318 0
  5.2 Longer-term refinancing operations 498,456 −103,394 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 −40 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 35,249 1,853 0
7 Securities of euro area residents denominated in euro 4,976,417 396 −8,450
  7.1 Securities held for monetary policy purposes 4,779,822 −1,369 −7,985
  7.2 Other securities 196,595 1,765 −465
8 General government debt denominated in euro 20,985 0 12
9 Other assets 378,749 2,481 14,692
Total assets 7,066,454 −94,001 18,473
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,557,552 1,335 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,640,817 −182,571 0
  2.1 Current accounts (covering the minimum reserve system) 173,817 11,249 0
  2.2 Deposit facility 3,466,971 −193,817 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 29 −4 0
3 Other liabilities to euro area credit institutions denominated in euro 46,232 7,578 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 349,953 39,639 4
  5.1 General government 262,092 34,130 4
  5.2 Other liabilities 87,861 5,509 0
6 Liabilities to non-euro area residents denominated in euro 273,479 40,730 33
7 Liabilities to euro area residents denominated in foreign currency 13,637 −480 264
8 Liabilities to non-euro area residents denominated in foreign currency 3,895 −621 200
  8.1 Deposits, balances and other liabilities 3,895 −621 200
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 180,715 0 2,302
10 Other liabilities 275,748 390 8,446
11 Revaluation accounts 604,185 0 7,225
12 Capital and reserves 120,242 0 0
Total liabilities 7,066,454 −94,001 18,473
Annexes
4 October 2023