Consolidated financial statement of the Eurosystem as at 8 September 2023

Consolidated financial statement of the Eurosystem

8 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		498,339	−341
	2.1	Receivables from the IMF	231,281	−14
	2.2	Balances with banks and security investments, external loans and other external assets	267,059	−327
3	Claims on euro area residents denominated in foreign currency		14,282	133
4	Claims on non-euro area residents denominated in euro		14,022	−62
	4.1	Balances with banks, security investments and loans	14,022	−62
	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		605,821	−3,120
	5.1	Main refinancing operations	3,946	−3,090
	5.2	Longer-term refinancing operations	601,850	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	25	−30
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,460	−6,637
7	Securities of euro area residents denominated in euro		5,002,960	1,073
	7.1	Securities held for monetary policy purposes	4,810,228	710
	7.2	Other securities	192,732	363
8	General government debt denominated in euro		20,973	0
9	Other assets		362,920	−6,215
Total assets			7,153,078	−15,169

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		1,560,527	−1,773
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,841,799	20,659
	2.1	Current accounts (covering the minimum reserve system)	159,391	−4,238
	2.2	Deposit facility	3,682,380	24,896
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	1
3	Other liabilities to euro area credit institutions denominated in euro		37,486	243
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		298,956	−12,977
	5.1	General government	214,151	−6,665
	5.2	Other liabilities	84,804	−6,311
6	Liabilities to non-euro area residents denominated in euro		233,941	−8,429
7	Liabilities to euro area residents denominated in foreign currency		13,931	−330
8	Liabilities to non-euro area residents denominated in foreign currency		3,137	−1,192
	8.1	Deposits, balances and other liabilities	3,137	−1,192
	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		267,686	−11,369
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,242	0
Total liabilities			7,153,078	−15,169