Consolidated financial statement of the Eurosystem as at 25 August 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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