Consolidated financial statement of the Eurosystem as at 15 September 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

15 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		609,301	1
2	Claims on non-euro area residents denominated in foreign currency		497,161	−1,178
	2.1	Receivables from the IMF	231,281	0
	2.2	Balances with banks and security investments, external loans and other external assets	265,880	−1,178
3	Claims on euro area residents denominated in foreign currency		14,734	452
4	Claims on non-euro area residents denominated in euro		14,197	175
	4.1	Balances with banks, security investments and loans	14,197	175
	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		605,860	39
	5.1	Main refinancing operations	3,966	20
	5.2	Longer-term refinancing operations	601,850	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	44	19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,188	2,728
7	Securities of euro area residents denominated in euro		4,986,108	−16,853
	7.1	Securities held for monetary policy purposes	4,793,209	−17,019
	7.2	Other securities	192,898	166
8	General government debt denominated in euro		20,973	0
9	Other assets		360,213	−2,707
Total assets			7,135,734	−17,344

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		1,558,748	−1,779
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,813,216	−28,584
	2.1	Current accounts (covering the minimum reserve system)	223,291	63,900
	2.2	Deposit facility	3,589,893	−92,487
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	31	4
3	Other liabilities to euro area credit institutions denominated in euro		33,721	−3,765
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		316,104	17,148
	5.1	General government	232,050	17,898
	5.2	Other liabilities	84,054	−750
6	Liabilities to non-euro area residents denominated in euro		234,231	290
7	Liabilities to euro area residents denominated in foreign currency		13,805	−126
8	Liabilities to non-euro area residents denominated in foreign currency		3,537	400
	8.1	Deposits, balances and other liabilities	3,537	400
	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		266,757	−929
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,242	0
Total liabilities			7,135,734	−17,344