Consolidated financial statement of the Eurosystem as at 5 May 2023

Consolidated financial statement of the Eurosystem

5 May 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		632,871	0
2	Claims on non-euro area residents denominated in foreign currency		500,701	1,711
	2.1	Receivables from the IMF	230,251	879
	2.2	Balances with banks and security investments, external loans and other external assets	270,450	832
3	Claims on euro area residents denominated in foreign currency		13,195	−1,015
4	Claims on non-euro area residents denominated in euro		12,795	−147
	4.1	Balances with banks, security investments and loans	12,795	−147
	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		1,101,625	−936
	5.1	Main refinancing operations	1,176	−758
	5.2	Longer-term refinancing operations	1,100,448	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	−178
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,074	3,964
7	Securities of euro area residents denominated in euro		5,072,850	−5,627
	7.1	Securities held for monetary policy purposes	4,892,472	−3,231
	7.2	Other securities	180,379	−2,396
8	General government debt denominated in euro		21,484	0
9	Other assets		324,319	−854
Total assets			7,716,913	−2,903

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		1,563,599	48
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,271,228	107,712
	2.1	Current accounts (covering the minimum reserve system)	204,781	23,546
	2.2	Deposit facility	4,066,148	84,221
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	300	−55
3	Other liabilities to euro area credit institutions denominated in euro		37,037	1,734
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		362,406	−108,885
	5.1	General government	275,927	−105,122
	5.2	Other liabilities	86,478	−3,762
6	Liabilities to non-euro area residents denominated in euro		265,396	−6,242
7	Liabilities to euro area residents denominated in foreign currency		11,033	71
8	Liabilities to non-euro area residents denominated in foreign currency		5,164	−325
	8.1	Deposits, balances and other liabilities	5,164	−325
	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		278,450	2,983
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,181	0
Total liabilities			7,716,913	−2,903