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Consolidated financial statement of the Eurosystem

28 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 632,870 −23
2 Claims on non-euro area residents denominated in foreign currency 498,990 234
  2.1 Receivables from the IMF 229,372 264
  2.2 Balances with banks and security investments, external loans and other external assets 269,618 −29
3 Claims on euro area residents denominated in foreign currency 14,209 −1,507
4 Claims on non-euro area residents denominated in euro 12,941 307
  4.1 Balances with banks, security investments and loans 12,941 307
  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 1,102,561 514
  5.1 Main refinancing operations 1,933 399
  5.2 Longer-term refinancing operations 1,100,448 −59
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 180 174
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,110 −4,000
7 Securities of euro area residents denominated in euro 5,078,477 2,498
  7.1 Securities held for monetary policy purposes 4,895,702 722
  7.2 Other securities 182,775 1,776
8 General government debt denominated in euro 21,484 0
9 Other assets 325,173 7,572
Total assets 7,719,816 5,595
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 1,563,551 4,765
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,163,516 −18,107
  2.1 Current accounts (covering the minimum reserve system) 181,235 16,288
  2.2 Deposit facility 3,981,926 −34,397
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 355 2
3 Other liabilities to euro area credit institutions denominated in euro 35,303 3,378
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 471,290 29,118
  5.1 General government 381,050 26,332
  5.2 Other liabilities 90,241 2,785
6 Liabilities to non-euro area residents denominated in euro 271,638 −15,569
7 Liabilities to euro area residents denominated in foreign currency 10,962 −645
8 Liabilities to non-euro area residents denominated in foreign currency 5,489 417
  8.1 Deposits, balances and other liabilities 5,489 417
  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 275,467 2,237
11 Revaluation accounts 622,156 0
12 Capital and reserves 120,181 0
Total liabilities 7,719,816 5,595
Annexes
3 May 2023