Consolidated financial statement of the Eurosystem as at 4 August 2023

Consolidated financial statement of the Eurosystem

4 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		609,299	0
2	Claims on non-euro area residents denominated in foreign currency		496,979	−829
	2.1	Receivables from the IMF	229,098	108
	2.2	Balances with banks and security investments, external loans and other external assets	267,881	−936
3	Claims on euro area residents denominated in foreign currency		14,021	1,166
4	Claims on non-euro area residents denominated in euro		14,056	−158
	4.1	Balances with banks, security investments and loans	14,056	−158
	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		607,816	−3,898
	5.1	Main refinancing operations	7,367	−3,669
	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	15	−229
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,560	1,697
7	Securities of euro area residents denominated in euro		5,011,722	−15,451
	7.1	Securities held for monetary policy purposes	4,822,370	−14,969
	7.2	Other securities	189,353	−482
8	General government debt denominated in euro		20,973	0
9	Other assets		354,134	−7,264
Total assets			7,164,560	−24,736

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		1,569,401	407
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,818,364	48,158
	2.1	Current accounts (covering the minimum reserve system)	168,036	−17,074
	2.2	Deposit facility	3,650,302	65,233
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	26	−1
3	Other liabilities to euro area credit institutions denominated in euro		30,874	−1,937
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		305,919	−64,554
	5.1	General government	219,004	−62,564
	5.2	Other liabilities	86,915	−1,991
6	Liabilities to non-euro area residents denominated in euro		253,497	−2,418
7	Liabilities to euro area residents denominated in foreign currency		13,718	−80
8	Liabilities to non-euro area residents denominated in foreign currency		3,823	−574
	8.1	Deposits, balances and other liabilities	3,823	−574
	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		273,351	−3,739
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,241	0
Total liabilities			7,164,560	−24,736