Consolidated financial statement of the Eurosystem
14 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 | 632,890 | 4 | |
2 | Claims on non-euro area residents denominated in foreign currency | 501,824 | 346 | |
2.1 | Receivables from the IMF | 229,104 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 272,720 | 346 | |
3 | Claims on euro area residents denominated in foreign currency | 13,924 | −494 | |
4 | Claims on non-euro area residents denominated in euro | 12,633 | −29 | |
4.1 | Balances with banks, security investments and loans | 12,633 | −29 | |
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 | 1,102,128 | 428 | |
5.1 | Main refinancing operations | 1,622 | 455 | |
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 | 0 | −26 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,682 | −1,232 | |
7 | Securities of euro area residents denominated in euro | 5,083,800 | −9,396 | |
7.1 | Securities held for monetary policy purposes | 4,905,057 | −9,726 | |
7.2 | Other securities | 178,743 | 330 | |
8 | General government debt denominated in euro | 21,484 | 0 | |
9 | Other assets | 326,558 | 12,048 | |
Total assets | 7,730,924 | 1,674 |
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 | 1,561,083 | −2,597 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,172,857 | 5,025 | |
2.1 | Current accounts (covering the minimum reserve system) | 155,674 | −3,058 | |
2.2 | Deposit facility | 4,016,801 | 8,084 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 381 | −1 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 35,428 | −559 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 446,721 | 4,345 | |
5.1 | General government | 356,921 | 6,136 | |
5.2 | Other liabilities | 89,800 | −1,791 | |
6 | Liabilities to non-euro area residents denominated in euro | 298,115 | −7,644 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,563 | 404 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,119 | −186 | |
8.1 | Deposits, balances and other liabilities | 5,119 | −186 | |
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 | 277,438 | 2,883 | |
11 | Revaluation accounts | 622,156 | 0 | |
12 | Capital and reserves | 120,181 | 0 | |
Total liabilities | 7,730,924 | 1,674 |
Annexes
- 18 April 2023