Consolidated financial statement of the Eurosystem as at 3 November 2023

Consolidated financial statement of the Eurosystem

3 November 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		613,300	−3
2	Claims on non-euro area residents denominated in foreign currency		506,368	306
	2.1	Receivables from the IMF	234,236	100
	2.2	Balances with banks and security investments, external loans and other external assets	272,132	206
3	Claims on euro area residents denominated in foreign currency		13,636	−333
4	Claims on non-euro area residents denominated in euro		14,809	−72
	4.1	Balances with banks, security investments and loans	14,809	−72
	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		503,958	−2,670
	5.1	Main refinancing operations	8,127	−2,363
	5.2	Longer-term refinancing operations	495,831	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−307
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		25,786	1,271
7	Securities of euro area residents denominated in euro		4,925,300	−11,332
	7.1	Securities held for monetary policy purposes	4,724,581	−10,048
	7.2	Other securities	200,719	−1,284
8	General government debt denominated in euro		20,985	0
9	Other assets		377,477	−5,219
Total assets			7,001,618	−18,053

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		1,553,182	749
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,716,404	−17,286
	2.1	Current accounts (covering the minimum reserve system)	167,125	−33,262
	2.2	Deposit facility	3,549,252	15,977
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	−1
3	Other liabilities to euro area credit institutions denominated in euro		37,566	1,624
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		281,401	−4,225
	5.1	General government	200,514	−4,667
	5.2	Other liabilities	80,887	442
6	Liabilities to non-euro area residents denominated in euro		226,466	4,162
7	Liabilities to euro area residents denominated in foreign currency		15,584	−133
8	Liabilities to non-euro area residents denominated in foreign currency		3,893	−265
	8.1	Deposits, balances and other liabilities	3,893	−265
	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		261,982	−2,680
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			7,001,618	−18,053