Consolidated financial statement of the Eurosystem as at 5 January 2024

In the week ending 5 January 2024 the net position of the Eurosystem in foreign currency (asset items 2
and 3 minus liability items 7, 8 and 9) decreased by EUR 0.5 billion to EUR 315 billion, owing to customer
and portfolio transactions and the maturity of US dollar liquidity-providing operations.
As a result of the Eurosystem’s open market operations and standing facilities, net lending to credit
institutions (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) fell by EUR 212 billion
to -EUR 3,136.6 billion. This was due primarily to the change in the level of the deposit facility (liability
item 2.2).

Claims on non-euro area residents denominated in euro (asset item 4) decreased by EUR 4.8 billion
to EUR 15.3 billion, owing mainly to maturing Eurosystem operations providing euro liquidity to non-euro
area central banks. Further details can be found on the ECB’s website under “Central bank liquidity lines”.
Base money (liability items 1, 2.1 and 2.2) increased by EUR 164.9 billion to EUR 5,241.4 billion.
The table below provides the detailed breakdown of securities held for monetary policy purposes
(asset item 7.1) into the different portfolios. All portfolios are accounted for at amortised cost.