Consolidated financial statement of the Eurosystem as at 28 July 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

28 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	0
2	Claims on non-euro area residents denominated in foreign currency		497,808	1,254
	2.1	Receivables from the IMF	228,990	42
	2.2	Balances with banks and security investments, external loans and other external assets	268,818	1,211
3	Claims on euro area residents denominated in foreign currency		12,855	−1,468
4	Claims on non-euro area residents denominated in euro		14,214	−19
	4.1	Balances with banks, security investments and loans	14,214	−19
	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		611,713	3,649
	5.1	Main refinancing operations	11,036	1,011
	5.2	Longer-term refinancing operations	600,434	2,449
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	244	189
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,863	−4,343
7	Securities of euro area residents denominated in euro		5,027,173	−4,368
	7.1	Securities held for monetary policy purposes	4,837,338	−4,446
	7.2	Other securities	189,835	78
8	General government debt denominated in euro		20,973	0
9	Other assets		361,398	7,704
Total assets			7,189,296	2,408

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		1,568,993	1,306
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,770,205	−21,120
	2.1	Current accounts (covering the minimum reserve system)	185,110	27,771
	2.2	Deposit facility	3,585,068	−48,891
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	0
3	Other liabilities to euro area credit institutions denominated in euro		32,811	−1,112
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		370,473	23,662
	5.1	General government	281,568	20,727
	5.2	Other liabilities	88,906	2,935
6	Liabilities to non-euro area residents denominated in euro		255,915	−1,230
7	Liabilities to euro area residents denominated in foreign currency		13,797	261
8	Liabilities to non-euro area residents denominated in foreign currency		4,397	−2,290
	8.1	Deposits, balances and other liabilities	4,397	−2,290
	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		277,089	2,932
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,189,296	2,408