Consolidated financial statement of the Eurosystem as at 14 July 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

14 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		497,684	−1,449
	2.1	Receivables from the IMF	229,042	−44
	2.2	Balances with banks and security investments, external loans and other external assets	268,641	−1,406
3	Claims on euro area residents denominated in foreign currency		13,714	1,595
4	Claims on non-euro area residents denominated in euro		14,078	142
	4.1	Balances with banks, security investments and loans	14,078	142
	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		609,869	−654
	5.1	Main refinancing operations	11,833	−703
	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	51	49
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,607	−8,306
7	Securities of euro area residents denominated in euro		5,050,477	2,677
	7.1	Securities held for monetary policy purposes	4,860,563	418
	7.2	Other securities	189,914	2,259
8	General government debt denominated in euro		20,973	0
9	Other assets		355,794	4,587
Total assets			7,205,494	−1,408

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		1,568,768	590
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,827,836	−8,854
	2.1	Current accounts (covering the minimum reserve system)	156,445	−10,429
	2.2	Deposit facility	3,671,363	1,577
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	−2
3	Other liabilities to euro area credit institutions denominated in euro		32,298	−1,970
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		338,868	20,428
	5.1	General government	250,649	19,784
	5.2	Other liabilities	88,220	644
6	Liabilities to non-euro area residents denominated in euro		250,462	−8,350
7	Liabilities to euro area residents denominated in foreign currency		13,610	147
8	Liabilities to non-euro area residents denominated in foreign currency		5,968	−522
	8.1	Deposits, balances and other liabilities	5,968	−522
	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		272,070	−2,877
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,240	0
Total liabilities			7,205,494	−1,408