Consolidated financial statement of the Eurosystem as at 6 October 2023

In the week ending 6 October 2023 the net position of the Eurosystem in foreign currency (asset
items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 1 billion to EUR 320.5 billion.

The net balance of open market operations and standing facilities (asset item 5 minus liability
items 2.2, 2.3, 2.4, 2.5 and 4) fell by EUR 139.7 billion to -EUR 3,096.8 billion. This was due primarily
to the change in the level of the deposit facility (liability item 2.2).

Base money (liability items 1, 2.1 and 2.2) rose by EUR 114.9 billion to EUR 5,313.2 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.

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