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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
Annexes
29 August 2023