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Consolidated financial statement of the Eurosystem

19 May 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 632,875 1
2 Claims on non-euro area residents denominated in foreign currency 500,596 1,550
  2.1 Receivables from the IMF 230,406 55
  2.2 Balances with banks and security investments, external loans and other external assets 270,191 1,495
3 Claims on euro area residents denominated in foreign currency 13,655 −795
4 Claims on non-euro area residents denominated in euro 12,923 33
  4.1 Balances with banks, security investments and loans 12,923 33
  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 1,101,858 83
  5.1 Main refinancing operations 1,410 83
  5.2 Longer-term refinancing operations 1,100,448 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,240 1,069
7 Securities of euro area residents denominated in euro 5,076,772 −4,594
  7.1 Securities held for monetary policy purposes 4,895,189 −4,941
  7.2 Other securities 181,583 347
8 General government debt denominated in euro 21,484 0
9 Other assets 331,715 4,261
Total assets 7,730,118 1,609
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 1,562,238 54
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,280,761 −21,984
  2.1 Current accounts (covering the minimum reserve system) 156,299 −14,920
  2.2 Deposit facility 4,124,152 −7,073
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 311 9
3 Other liabilities to euro area credit institutions denominated in euro 40,790 1,337
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 375,364 22,937
  5.1 General government 289,929 24,829
  5.2 Other liabilities 85,435 −1,892
6 Liabilities to non-euro area residents denominated in euro 252,368 −3,351
7 Liabilities to euro area residents denominated in foreign currency 11,379 79
8 Liabilities to non-euro area residents denominated in foreign currency 6,995 1,872
  8.1 Deposits, balances and other liabilities 6,995 1,872
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 180,263 0
10 Other liabilities 277,564 606
11 Revaluation accounts 622,156 0
12 Capital and reserves 120,241 59
Total liabilities 7,730,118 1,609
Annexes
23 May 2023