Consolidated financial statement of the Eurosystem as at 22 December 2023

Consolidated financial statement of the Eurosystem

22 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	0
2	Claims on non-euro area residents denominated in foreign currency		507,880	265
	2.1	Receivables from the IMF	233,657	−447
	2.2	Balances with banks and security investments, external loans and other external assets	274,223	712
3	Claims on euro area residents denominated in foreign currency		15,352	1,160
4	Claims on non-euro area residents denominated in euro		14,908	−137
	4.1	Balances with banks, security investments and loans	14,908	−137
	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		404,787	−97,934
	5.1	Main refinancing operations	8,391	1,913
	5.2	Longer-term refinancing operations	396,196	−99,763
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	200	−84
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,475	6,464
7	Securities of euro area residents denominated in euro		4,903,989	−1,684
	7.1	Securities held for monetary policy purposes	4,701,284	−119
	7.2	Other securities	202,705	−1,565
8	General government debt denominated in euro		20,984	0
9	Other assets		384,480	3,625
Total assets			6,899,165	−88,240

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		1,565,062	8,490
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,649,649	−75,566
	2.1	Current accounts (covering the minimum reserve system)	203,993	12,497
	2.2	Deposit facility	3,445,633	−88,062
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	24	0
3	Other liabilities to euro area credit institutions denominated in euro		40,051	3,850
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		232,511	−27,284
	5.1	General government	145,029	−32,517
	5.2	Other liabilities	87,482	5,232
6	Liabilities to non-euro area residents denominated in euro		229,738	−2,941
7	Liabilities to euro area residents denominated in foreign currency		17,951	624
8	Liabilities to non-euro area residents denominated in foreign currency		4,507	279
	8.1	Deposits, balances and other liabilities	4,507	279
	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		254,554	4,308
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			6,899,165	−88,240