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