Consolidated financial statement of the Eurosystem
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 |
- 5 September 2023