Consolidated financial statement of the Eurosystem as at 15 December 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

15 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		507,615	937
	2.1	Receivables from the IMF	234,104	−10
	2.2	Balances with banks and security investments, external loans and other external assets	273,511	947
3	Claims on euro area residents denominated in foreign currency		14,192	−477
4	Claims on non-euro area residents denominated in euro		15,045	2
	4.1	Balances with banks, security investments and loans	15,045	2
	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		502,721	254
	5.1	Main refinancing operations	6,478	−30
	5.2	Longer-term refinancing operations	495,959	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	284	284
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,010	1,538
7	Securities of euro area residents denominated in euro		4,905,674	−7,913
	7.1	Securities held for monetary policy purposes	4,701,403	−9,080
	7.2	Other securities	204,270	1,167
8	General government debt denominated in euro		20,984	−1
9	Other assets		380,855	−406
Total assets			6,987,406	−6,066

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		1,556,572	2,290
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,725,215	−7,173
	2.1	Current accounts (covering the minimum reserve system)	191,496	25,912
	2.2	Deposit facility	3,533,695	−33,084
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	24	−1
3	Other liabilities to euro area credit institutions denominated in euro		36,201	−719
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		259,795	2,584
	5.1	General government	177,546	4,426
	5.2	Other liabilities	82,250	−1,842
6	Liabilities to non-euro area residents denominated in euro		232,679	−516
7	Liabilities to euro area residents denominated in foreign currency		17,327	698
8	Liabilities to non-euro area residents denominated in foreign currency		4,228	−111
	8.1	Deposits, balances and other liabilities	4,228	−111
	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		250,246	−3,120
11	Revaluation accounts		604,185	0
12	Capital and reserves		120,242	0
Total liabilities			6,987,406	−6,066