Consolidated financial statement of the Eurosystem as at 15 September 2023

Consolidated financial statement of the Eurosystem

15 September 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		609,301	1
2	Claims on non-euro area residents denominated in foreign currency		497,161	−1,178
	2.1	Receivables from the IMF	231,281	0
	2.2	Balances with banks and security investments, external loans and other external assets	265,880	−1,178
3	Claims on euro area residents denominated in foreign currency		14,734	452
4	Claims on non-euro area residents denominated in euro		14,197	175
	4.1	Balances with banks, security investments and loans	14,197	175
	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		605,860	39
	5.1	Main refinancing operations	3,966	20
	5.2	Longer-term refinancing operations	601,850	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	44	19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,188	2,728
7	Securities of euro area residents denominated in euro		4,986,108	−16,853
	7.1	Securities held for monetary policy purposes	4,793,209	−17,019
	7.2	Other securities	192,898	166
8	General government debt denominated in euro		20,973	0
9	Other assets		360,213	−2,707
Total assets			7,135,734	−17,344

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		1,558,748	−1,779
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,813,216	−28,584
	2.1	Current accounts (covering the minimum reserve system)	223,291	63,900
	2.2	Deposit facility	3,589,893	−92,487
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	31	4
3	Other liabilities to euro area credit institutions denominated in euro		33,721	−3,765
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		316,104	17,148
	5.1	General government	232,050	17,898
	5.2	Other liabilities	84,054	−750
6	Liabilities to non-euro area residents denominated in euro		234,231	290
7	Liabilities to euro area residents denominated in foreign currency		13,805	−126
8	Liabilities to non-euro area residents denominated in foreign currency		3,537	400
	8.1	Deposits, balances and other liabilities	3,537	400
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,413	0
10	Other liabilities		266,757	−929
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,242	0
Total liabilities			7,135,734	−17,344