Consolidated financial statement of the Eurosystem as at 1 September 2023

Consolidated financial statement of the Eurosystem

1 September 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		498,680	742
	2.1	Receivables from the IMF	231,295	1,312
	2.2	Balances with banks and security investments, external loans and other external assets	267,385	−571
3	Claims on euro area residents denominated in foreign currency		14,150	228
4	Claims on non-euro area residents denominated in euro		14,084	−170
	4.1	Balances with banks, security investments and loans	14,084	−170
	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		608,941	2,591
	5.1	Main refinancing operations	7,036	1,145
	5.2	Longer-term refinancing operations	601,850	1,416
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	55	30
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,097	2,824
7	Securities of euro area residents denominated in euro		5,001,888	2,079
	7.1	Securities held for monetary policy purposes	4,809,518	1,267
	7.2	Other securities	192,370	812
8	General government debt denominated in euro		20,973	0
9	Other assets		369,135	5,098
Total assets			7,168,248	13,393

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		1,562,300	−774
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,821,140	5,381
	2.1	Current accounts (covering the minimum reserve system)	163,630	15,000
	2.2	Deposit facility	3,657,484	−9,620
	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		37,244	2,134
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		311,932	−1,676
	5.1	General government	220,817	−6,952
	5.2	Other liabilities	91,115	5,276
6	Liabilities to non-euro area residents denominated in euro		242,370	3,429
7	Liabilities to euro area residents denominated in foreign currency		14,261	−282
8	Liabilities to non-euro area residents denominated in foreign currency		4,330	−1,167
	8.1	Deposits, balances and other liabilities	4,330	−1,167
	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		279,055	6,348
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,168,248	13,393