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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
Annexes
5 September 2023