European Central Bank - eurosystem
Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

21 July 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 1
2 Claims on non-euro area residents denominated in foreign currency 496,554 −1,130
  2.1 Receivables from the IMF 228,948 −95
  2.2 Balances with banks and security investments, external loans and other external assets 267,606 −1,035
3 Claims on euro area residents denominated in foreign currency 14,323 609
4 Claims on non-euro area residents denominated in euro 14,233 155
  4.1 Balances with banks, security investments and loans 14,233 155
  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 608,065 −1,805
  5.1 Main refinancing operations 10,025 −1,809
  5.2 Longer-term refinancing operations 597,985 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 55 4
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,205 4,599
7 Securities of euro area residents denominated in euro 5,031,541 −18,936
  7.1 Securities held for monetary policy purposes 4,841,785 −18,778
  7.2 Other securities 189,757 −158
8 General government debt denominated in euro 20,973 0
9 Other assets 353,694 −2,100
Total assets 7,186,888 −18,606
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 1,567,688 −1,080
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,791,326 −36,510
  2.1 Current accounts (covering the minimum reserve system) 157,339 894
  2.2 Deposit facility 3,633,959 −37,403
  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 33,923 1,624
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 346,812 7,943
  5.1 General government 260,841 10,192
  5.2 Other liabilities 85,971 −2,249
6 Liabilities to non-euro area residents denominated in euro 257,145 6,684
7 Liabilities to euro area residents denominated in foreign currency 13,536 −75
8 Liabilities to non-euro area residents denominated in foreign currency 6,687 719
  8.1 Deposits, balances and other liabilities 6,687 719
  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 274,157 2,087
11 Revaluation accounts 596,961 0
12 Capital and reserves 120,240 0
Total liabilities 7,186,888 −18,606
Annexes
25 July 2023