Consolidated financial statement of the Eurosystem as at 7 July 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

7 July 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		609,298	0
2	Claims on non-euro area residents denominated in foreign currency		499,133	1,599
	2.1	Receivables from the IMF	229,086	26
	2.2	Balances with banks and security investments, external loans and other external assets	270,047	1,573
3	Claims on euro area residents denominated in foreign currency		12,119	−1,209
4	Claims on non-euro area residents denominated in euro		13,936	−1,843
	4.1	Balances with banks, security investments and loans	13,936	−1,843
	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		610,523	−6,171
	5.1	Main refinancing operations	12,536	−6,023
	5.2	Longer-term refinancing operations	597,985	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	−148
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		41,912	−663
7	Securities of euro area residents denominated in euro		5,047,800	2,680
	7.1	Securities held for monetary policy purposes	4,860,145	1,251
	7.2	Other securities	187,656	1,429
8	General government debt denominated in euro		20,973	0
9	Other assets		351,207	−7,187
Total assets			7,206,902	−12,792

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		1,568,177	2,092
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,836,690	85,356
	2.1	Current accounts (covering the minimum reserve system)	166,874	−7,664
	2.2	Deposit facility	3,669,786	93,017
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	30	2
3	Other liabilities to euro area credit institutions denominated in euro		34,269	−17,602
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		318,440	−34,582
	5.1	General government	230,864	−27,264
	5.2	Other liabilities	87,576	−7,318
6	Liabilities to non-euro area residents denominated in euro		258,812	−41,442
7	Liabilities to euro area residents denominated in foreign currency		13,464	63
8	Liabilities to non-euro area residents denominated in foreign currency		6,490	−81
	8.1	Deposits, balances and other liabilities	6,490	−81
	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		274,947	−6,593
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,240	−1
Total liabilities			7,206,902	−12,792