Consolidated financial statement of the Eurosystem as at 28 April 2023

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