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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
Annexes
5 December 2023