Consolidated financial statement of the Eurosystem as at 21 July 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

21 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		609,299	1
2	Claims on non-euro area residents denominated in foreign currency		496,554	−1,130
	2.1	Receivables from the IMF	228,948	−95
	2.2	Balances with banks and security investments, external loans and other external assets	267,606	−1,035
3	Claims on euro area residents denominated in foreign currency		14,323	609
4	Claims on non-euro area residents denominated in euro		14,233	155
	4.1	Balances with banks, security investments and loans	14,233	155
	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		608,065	−1,805
	5.1	Main refinancing operations	10,025	−1,809
	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	55	4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		38,205	4,599
7	Securities of euro area residents denominated in euro		5,031,541	−18,936
	7.1	Securities held for monetary policy purposes	4,841,785	−18,778
	7.2	Other securities	189,757	−158
8	General government debt denominated in euro		20,973	0
9	Other assets		353,694	−2,100
Total assets			7,186,888	−18,606

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		1,567,688	−1,080
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,791,326	−36,510
	2.1	Current accounts (covering the minimum reserve system)	157,339	894
	2.2	Deposit facility	3,633,959	−37,403
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	−1
3	Other liabilities to euro area credit institutions denominated in euro		33,923	1,624
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		346,812	7,943
	5.1	General government	260,841	10,192
	5.2	Other liabilities	85,971	−2,249
6	Liabilities to non-euro area residents denominated in euro		257,145	6,684
7	Liabilities to euro area residents denominated in foreign currency		13,536	−75
8	Liabilities to non-euro area residents denominated in foreign currency		6,687	719
	8.1	Deposits, balances and other liabilities	6,687	719
	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		274,157	2,087
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,240	0
Total liabilities			7,186,888	−18,606