Consolidated financial statement of the Eurosystem as at 18 August 2023

Consolidated financial statement of the Eurosystem

18 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		498,680	506
	2.1	Receivables from the IMF	229,969	359
	2.2	Balances with banks and security investments, external loans and other external assets	268,711	147
3	Claims on euro area residents denominated in foreign currency		13,634	354
4	Claims on non-euro area residents denominated in euro		14,299	134
	4.1	Balances with banks, security investments and loans	14,299	134
	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		605,933	−201
	5.1	Main refinancing operations	5,152	−538
	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	347	337
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,176	890
7	Securities of euro area residents denominated in euro		4,999,273	−14,878
	7.1	Securities held for monetary policy purposes	4,808,763	−15,955
	7.2	Other securities	190,510	1,077
8	General government debt denominated in euro		20,973	0
9	Other assets		360,802	−251
Total assets			7,153,069	−13,447

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		1,566,951	−2,680
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,812,556	−9,261
	2.1	Current accounts (covering the minimum reserve system)	149,482	−27,719
	2.2	Deposit facility	3,663,047	18,456
	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		33,676	494
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		305,458	−5,695
	5.1	General government	218,953	−5,679
	5.2	Other liabilities	86,505	−16
6	Liabilities to non-euro area residents denominated in euro		245,872	167
7	Liabilities to euro area residents denominated in foreign currency		14,303	404
8	Liabilities to non-euro area residents denominated in foreign currency		6,272	1,755
	8.1	Deposits, balances and other liabilities	6,272	1,755
	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		272,367	1,369
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,153,069	−13,447