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

28 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 0
2 Claims on non-euro area residents denominated in foreign currency 497,808 1,254
  2.1 Receivables from the IMF 228,990 42
  2.2 Balances with banks and security investments, external loans and other external assets 268,818 1,211
3 Claims on euro area residents denominated in foreign currency 12,855 −1,468
4 Claims on non-euro area residents denominated in euro 14,214 −19
  4.1 Balances with banks, security investments and loans 14,214 −19
  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 611,713 3,649
  5.1 Main refinancing operations 11,036 1,011
  5.2 Longer-term refinancing operations 600,434 2,449
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 244 189
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,863 −4,343
7 Securities of euro area residents denominated in euro 5,027,173 −4,368
  7.1 Securities held for monetary policy purposes 4,837,338 −4,446
  7.2 Other securities 189,835 78
8 General government debt denominated in euro 20,973 0
9 Other assets 361,398 7,704
Total assets 7,189,296 2,408
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 1,568,993 1,306
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,770,205 −21,120
  2.1 Current accounts (covering the minimum reserve system) 185,110 27,771
  2.2 Deposit facility 3,585,068 −48,891
  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 32,811 −1,112
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 370,473 23,662
  5.1 General government 281,568 20,727
  5.2 Other liabilities 88,906 2,935
6 Liabilities to non-euro area residents denominated in euro 255,915 −1,230
7 Liabilities to euro area residents denominated in foreign currency 13,797 261
8 Liabilities to non-euro area residents denominated in foreign currency 4,397 −2,290
  8.1 Deposits, balances and other liabilities 4,397 −2,290
  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 277,089 2,932
11 Revaluation accounts 596,961 0
12 Capital and reserves 120,241 0
Total liabilities 7,189,296 2,408
Annexes
1 August 2023