Consolidated financial statement of the Eurosystem as at 29 December 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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