Consolidated financial statement of the Eurosystem as at 9 June 2023

Consolidated financial statement of the Eurosystem

9 June 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		632,774	3
2	Claims on non-euro area residents denominated in foreign currency		500,523	−316
	2.1	Receivables from the IMF	230,968	455
	2.2	Balances with banks and security investments, external loans and other external assets	269,555	−770
3	Claims on euro area residents denominated in foreign currency		14,057	207
4	Claims on non-euro area residents denominated in euro		13,368	−14
	4.1	Balances with banks, security investments and loans	13,368	−14
	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		1,102,085	−1,121
	5.1	Main refinancing operations	1,326	−1,223
	5.2	Longer-term refinancing operations	1,100,657	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	102	102
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,387	−1,323
7	Securities of euro area residents denominated in euro		5,066,875	−422
	7.1	Securities held for monetary policy purposes	4,880,154	−934
	7.2	Other securities	186,721	512
8	General government debt denominated in euro		21,484	0
9	Other assets		326,838	4,662
Total assets			7,714,391	1,676

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		1,565,466	−21
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,343,567	22,082
	2.1	Current accounts (covering the minimum reserve system)	162,525	5,049
	2.2	Deposit facility	4,180,728	17,030
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	313	3
3	Other liabilities to euro area credit institutions denominated in euro		37,443	−3,281
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		318,311	−9,103
	5.1	General government	227,998	−5,366
	5.2	Other liabilities	90,313	−3,737
6	Liabilities to non-euro area residents denominated in euro		237,841	−7,543
7	Liabilities to euro area residents denominated in foreign currency		12,157	452
8	Liabilities to non-euro area residents denominated in foreign currency		7,134	−402
	8.1	Deposits, balances and other liabilities	7,134	−402
	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		269,814	−508
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,241	0
Total liabilities			7,714,391	1,676