Consolidated financial statement of the Eurosystem

2023-08-10 11:41:04 · ECB

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

Commentary

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data

ECB

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Consolidated financial statement of the Eurosystem

UDF-Space · ECB

1Years Ago

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

Assets (EUR millions)

Balance

Difference compared with last week due to transactions

Totals/sub-totals may not add up, due to rounding

Gold and gold receivables

609,299

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

Claims on euro area residents denominated in foreign currency

14,021

1,166

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

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

5.3

Fine-tuning reverse operations

5.4

Structural reverse operations

5.5

Marginal lending facility

−229

5.6

Credits related to margin calls

Other claims on euro area credit institutions denominated in euro

35,560

1,697

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

General government debt denominated in euro

20,973

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

Liabilities (EUR millions)

Balance

Difference compared with last week due to transactions

Totals/sub-totals may not add up, due to rounding

Banknotes in circulation

1,569,401

407

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

2.4

Fine-tuning reverse operations

2.5

Deposits related to margin calls

−1

Other liabilities to euro area credit institutions denominated in euro

30,874

−1,937

Debt certificates issued

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

Liabilities to non-euro area residents denominated in euro

253,497

−2,418

Liabilities to euro area residents denominated in foreign currency

13,718

−80

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

Counterpart of special drawing rights allocated by the IMF

178,413

Other liabilities

273,351

−3,739

Revaluation accounts

596,961

Capital and reserves

120,241

Total liabilities

7,164,560

−24,736