Consolidated financial statement of the Eurosystem as at 25 August 2023

Consolidated financial statement of the Eurosystem

25 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		609,300	0
2	Claims on non-euro area residents denominated in foreign currency		497,938	−742
	2.1	Receivables from the IMF	229,982	13
	2.2	Balances with banks and security investments, external loans and other external assets	267,956	−755
3	Claims on euro area residents denominated in foreign currency		13,921	288
4	Claims on non-euro area residents denominated in euro		14,254	−45
	4.1	Balances with banks, security investments and loans	14,254	−45
	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		606,350	417
	5.1	Main refinancing operations	5,891	739
	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	25	−322
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,273	−1,903
7	Securities of euro area residents denominated in euro		4,999,808	535
	7.1	Securities held for monetary policy purposes	4,808,251	−512
	7.2	Other securities	191,558	1,048
8	General government debt denominated in euro		20,973	0
9	Other assets		364,037	3,235
Total assets			7,154,855	1,785

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		1,563,075	−3,877
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,815,759	3,203
	2.1	Current accounts (covering the minimum reserve system)	148,629	−853
	2.2	Deposit facility	3,667,104	4,057
	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		35,110	1,434
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		313,608	8,150
	5.1	General government	227,769	8,817
	5.2	Other liabilities	85,839	−666
6	Liabilities to non-euro area residents denominated in euro		238,941	−6,931
7	Liabilities to euro area residents denominated in foreign currency		14,543	240
8	Liabilities to non-euro area residents denominated in foreign currency		5,497	−775
	8.1	Deposits, balances and other liabilities	5,497	−775
	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		272,707	340
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,154,855	1,785