Consolidated financial statement of the Eurosystem as at 29 December 2023

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