Consolidated financial statement of the Eurosystem as at 19 May 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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