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Consolidated financial statement of the Eurosystem

29 December 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 649,110 0 35,799
2 Claims on non-euro area residents denominated in foreign currency 499,583 110 −8,407
  2.1 Receivables from the IMF 229,003 0 −4,654
  2.2 Balances with banks and security investments, external loans and other external assets 270,581 110 −3,752
3 Claims on euro area residents denominated in foreign currency 13,876 −1,178 −299
4 Claims on non-euro area residents denominated in euro 20,097 4,936 252
  4.1 Balances with banks, security investments and loans 20,097 4,936 252
  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 410,290 5,503 0
  5.1 Main refinancing operations 14,085 5,694 0
  5.2 Longer-term refinancing operations 396,196 0 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 10 −190 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 28,705 −4,770 0
7 Securities of euro area residents denominated in euro 4,898,968 138 −5,160
  7.1 Securities held for monetary policy purposes 4,694,347 −190 −6,747
  7.2 Other securities 204,621 328 1,588
8 General government debt denominated in euro 20,917 −2 −64
9 Other assets 393,943 325 9,138
Total assets 6,935,489 5,063 31,260
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 1,567,711 2,649 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,508,865 −140,785 0
  2.1 Current accounts (covering the minimum reserve system) 174,019 −29,973 0
  2.2 Deposit facility 3,334,822 −110,811 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 24 0 0
3 Other liabilities to euro area credit institutions denominated in euro 58,873 18,823 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 303,864 71,346 7
  5.1 General government 212,791 67,757 6
  5.2 Other liabilities 91,073 3,589 1
6 Liabilities to non-euro area residents denominated in euro 281,940 52,205 −3
7 Liabilities to euro area residents denominated in foreign currency 16,382 −1,070 −499
8 Liabilities to non-euro area residents denominated in foreign currency 4,474 113 −147
  8.1 Deposits, balances and other liabilities 4,474 113 −147
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 177,116 0 −3,599
10 Other liabilities 260,877 1,782 4,541
11 Revaluation accounts 635,144 0 30,959
12 Capital and reserves 120,242 0 0
Total liabilities 6,935,489 5,063 31,260
Annexes
4 January 2024