Consolidated financial statement of the Eurosystem as at 7 April 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

7 April 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		632,887	1
2	Claims on non-euro area residents denominated in foreign currency		501,478	−179
	2.1	Receivables from the IMF	229,104	0
	2.2	Balances with banks and security investments, external loans and other external assets	272,375	−179
3	Claims on euro area residents denominated in foreign currency		14,418	−818
4	Claims on non-euro area residents denominated in euro		12,663	−904
	4.1	Balances with banks, security investments and loans	12,663	−904
	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		1,101,700	−685
	5.1	Main refinancing operations	1,167	−543
	5.2	Longer-term refinancing operations	1,100,507	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	26	−142
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,914	−4,180
7	Securities of euro area residents denominated in euro		5,093,196	5,650
	7.1	Securities held for monetary policy purposes	4,914,784	5,122
	7.2	Other securities	178,413	528
8	General government debt denominated in euro		21,484	0
9	Other assets		314,511	755
Total assets			7,729,251	−361

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		1,563,679	7,083
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,167,832	133,528
	2.1	Current accounts (covering the minimum reserve system)	158,733	−38,619
	2.2	Deposit facility	4,008,717	172,149
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	382	−2
3	Other liabilities to euro area credit institutions denominated in euro		35,987	−25,102
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		442,375	−55,017
	5.1	General government	350,785	−50,112
	5.2	Other liabilities	91,590	−4,905
6	Liabilities to non-euro area residents denominated in euro		305,759	−51,606
7	Liabilities to euro area residents denominated in foreign currency		11,159	45
8	Liabilities to non-euro area residents denominated in foreign currency		5,305	−40
	8.1	Deposits, balances and other liabilities	5,305	−40
	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		274,555	−9,253
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,180	1
Total liabilities			7,729,251	−361