Consolidated balance sheet of the Eurosystem as at 31 December 2023
Assets
(EUR millions)
31 December | 31 December | |
|---|---|---|
1 Gold and gold receivables | 649,110 | 592,898 |
2 Claims on non-euro area residents denominated in foreign currency | 499,583 | 523,240 |
2.1 Receivables from the IMF | 229,003 | 228,488 |
2.2 Balances with banks and security investments, external loans and other external assets | 270,581 | 294,752 |
3 Claims on euro area residents denominated in foreign currency | 13,876 | 20,417 |
4 Claims on non-euro area residents denominated in euro | 20,097 | 14,224 |
4.1 Balances with banks, security investments and loans | 20,097 | 14,224 |
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 | 410,290 | 1,324,347 |
5.1 Main refinancing operations | 14,085 | 2,406 |
5.2 Longer-term refinancing operations | 396,196 | 1,321,422 |
5.3 Fine-tuning reverse operations | 0 | 0 |
5.4 Structural reverse operations | 0 | 0 |
5.5 Marginal lending facility | 10 | 519 |
5.6 Credits related to margin calls | 0 | 0 |
6 Other claims on euro area credit institutions denominated in euro | 28,707 | 31,035 |
7 Securities of euro area residents denominated in euro | 4,898,966 | 5,102,068 |
7.1 Securities held for monetary policy purposes | 4,694,345 | 4,937,179 |
7.2 Other securities | 204,621 | 164,888 |
8 General government debt denominated in euro | 20,917 | 21,589 |
9 Other assets | 393,943 | 321,222 |
Total assets | 6,935,489 | 7,951,039 |
Liabilities
(EUR millions)
31 December | 31 December | |
|---|---|---|
1 Banknotes in circulation | 1,567,711 | 1,572,033 |
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,508,865 | 3,998,940 |
2.1 Current accounts (covering the minimum reserve system) | 174,019 | 218,933 |
2.2 Deposit facility | 3,334,822 | 3,778,787 |
2.3 Fixed-term deposits | 0 | 0 |
2.4 Fine-tuning reverse operations | 0 | 0 |
2.5 Deposits related to margin calls | 24 | 1,219 |
3 Other liabilities to euro area credit institutions denominated in euro | 58,873 | 78,335 |
4 Debt certificates issued | 0 | 0 |
5 Liabilities to other euro area residents denominated in euro | 303,864 | 564,582 |
5.1 General government | 212,791 | 436,541 |
5.2 Other liabilities | 91,073 | 128,041 |
6 Liabilities to non-euro area residents denominated in euro | 281,940 | 540,725 |
7 Liabilities to euro area residents denominated in foreign currency | 16,382 | 11,683 |
8 Liabilities to non-euro area residents denominated in foreign currency | 4,474 | 4,753 |
8.1 Deposits, balances and other liabilities | 4,474 | 4,753 |
8.2 Liabilities arising from the credit facility under ERM II | 0 | 0 |
9 Counterpart of special drawing rights allocated by the IMF | 177,116 | 181,121 |
10 Other liabilities | 260,877 | 290,578 |
11 Revaluation accounts | 635,144 | 588,053 |
12 Capital and reserves | 120,242 | 120,237 |
Total liabilities | 6,935,489 | 7,951,039 |
Notes: Based on provisional unaudited data. The annual accounts of all the Eurosystem national central banks will be finalised by the end of May 2024, and the final annual consolidated balance sheet of the Eurosystem will be published thereafter.
Totals/sub-totals may not add up due to rounding.
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