Consolidated financial statement of the Eurosystem as at 26 May 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 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		632,771	−104
2	Claims on non-euro area residents denominated in foreign currency		500,231	−365
	2.1	Receivables from the IMF	230,381	−25
	2.2	Balances with banks and security investments, external loans and other external assets	269,850	−340
3	Claims on euro area residents denominated in foreign currency		13,878	223
4	Claims on non-euro area residents denominated in euro		13,790	868
	4.1	Balances with banks, security investments and loans	13,790	868
	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		1,102,553	695
	5.1	Main refinancing operations	2,003	593
	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	103	103
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,664	−576
7	Securities of euro area residents denominated in euro		5,063,973	−12,799
	7.1	Securities held for monetary policy purposes	4,879,321	−15,869
	7.2	Other securities	184,653	3,070
8	General government debt denominated in euro		21,484	0
9	Other assets		327,314	−4,401
Total assets			7,713,658	−16,460

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		1,563,596	1,358
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,290,608	9,847
	2.1	Current accounts (covering the minimum reserve system)	155,701	−597
	2.2	Deposit facility	4,134,596	10,444
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	311	0
3	Other liabilities to euro area credit institutions denominated in euro		39,507	−1,283
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		349,412	−25,952
	5.1	General government	261,507	−28,422
	5.2	Other liabilities	87,905	2,470
6	Liabilities to non-euro area residents denominated in euro		253,111	743
7	Liabilities to euro area residents denominated in foreign currency		11,408	29
8	Liabilities to non-euro area residents denominated in foreign currency		7,634	639
	8.1	Deposits, balances and other liabilities	7,634	639
	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		275,722	−1,842
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,241	0
Total liabilities			7,713,658	−16,460