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Consolidated balance sheet of the Eurosystem as at 31 December 2023

Assets

(EUR millions)

31 December
2023

31 December
2022

1 Gold and gold receivables

649,110

592,898

2 Claims on non-euro area residents denominated in foreign currency

499,610

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

270,607

294,752

3 Claims on euro area residents denominated in foreign currency

13,888

20,417

4 Claims on non-euro area residents denominated in euro

20,333

14,224

4.1 Balances with banks, security investments and loans

20,333

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

28,708

31,035

7 Securities of euro area residents denominated in euro

4,898,722

5,102,068

7.1 Securities held for monetary policy purposes

4,694,345

4,937,179

7.2 Other securities

204,376

164,888

8 General government debt denominated in euro

20,917

21,589

9 Other assets

349,907

321,222

Total assets

6,891,484

7,951,039

Liabilities

(EUR millions)

31 December
2023

31 December
2022

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

58,881

78,335

4 Debt certificates issued

0

0

5 Liabilities to other euro area residents denominated in euro

303,860

564,582

5.1 General government

212,789

436,541

5.2 Other liabilities

91,071

128,041

6 Liabilities to non-euro area residents denominated in euro

281,926

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

4,513

4,753

8.1 Deposits, balances and other liabilities

4,513

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

232,132

290,578

11 Revaluation accounts

634,868

588,053

12 Capital and reserves

105,231

120,237

Total liabilities

6,891,484

7,951,039

Totals/sub-totals may not add up due to rounding.

© European Central Bank, 2024

Postal address 60640 Frankfurt am Main, Germany
Telephone +49 69 1344 0
Website www.ecb.europa.eu

All rights reserved. Reproduction for educational and non-commercial purposes is permitted provided that the source is acknowledged.

PDF ISBN 978-92-899-6654-2, ISSN 2443-5015, doi:10.2866/04460, QB-BT-24-001-EN-N
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