Consolidated financial statement of the Eurosystem as at 11 August 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

11 August 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		498,175	1,195
	2.1	Receivables from the IMF	229,610	513
	2.2	Balances with banks and security investments, external loans and other external assets	268,564	683
3	Claims on euro area residents denominated in foreign currency		13,280	−741
4	Claims on non-euro area residents denominated in euro		14,165	109
	4.1	Balances with banks, security investments and loans	14,165	109
	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		606,134	−1,681
	5.1	Main refinancing operations	5,691	−1,676
	5.2	Longer-term refinancing operations	600,434	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	10	−5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,287	−6,273
7	Securities of euro area residents denominated in euro		5,014,151	2,429
	7.1	Securities held for monetary policy purposes	4,824,719	2,349
	7.2	Other securities	189,432	80
8	General government debt denominated in euro		20,973	0
9	Other assets		361,052	6,918
Total assets			7,166,516	1,956

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		1,569,631	231
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,821,817	3,454
	2.1	Current accounts (covering the minimum reserve system)	177,201	9,164
	2.2	Deposit facility	3,644,591	−5,711
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	26	0
3	Other liabilities to euro area credit institutions denominated in euro		33,182	2,308
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		311,153	5,234
	5.1	General government	224,632	5,628
	5.2	Other liabilities	86,521	−394
6	Liabilities to non-euro area residents denominated in euro		245,705	−7,792
7	Liabilities to euro area residents denominated in foreign currency		13,899	181
8	Liabilities to non-euro area residents denominated in foreign currency		4,517	694
	8.1	Deposits, balances and other liabilities	4,517	694
	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		270,997	−2,353
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,166,516	1,956