Consolidated financial statement of the Eurosystem as at 16 June 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

16 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	1
2	Claims on non-euro area residents denominated in foreign currency		502,430	1,907
	2.1	Receivables from the IMF	231,021	53
	2.2	Balances with banks and security investments, external loans and other external assets	271,409	1,855
3	Claims on euro area residents denominated in foreign currency		13,126	−931
4	Claims on non-euro area residents denominated in euro		13,684	315
	4.1	Balances with banks, security investments and loans	13,684	315
	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		1,101,899	−186
	5.1	Main refinancing operations	1,162	−164
	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	80	−22
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		42,113	5,726
7	Securities of euro area residents denominated in euro		5,053,963	−12,911
	7.1	Securities held for monetary policy purposes	4,867,787	−12,367
	7.2	Other securities	186,176	−545
8	General government debt denominated in euro		21,484	0
9	Other assets		328,265	1,427
Total assets			7,709,739	−4,652

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		1,564,445	−1,021
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,309,562	−34,005
	2.1	Current accounts (covering the minimum reserve system)	193,623	31,098
	2.2	Deposit facility	4,115,622	−65,107
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	317	4
3	Other liabilities to euro area credit institutions denominated in euro		37,173	−270
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		337,594	19,283
	5.1	General government	239,796	11,798
	5.2	Other liabilities	97,798	7,485
6	Liabilities to non-euro area residents denominated in euro		248,472	10,631
7	Liabilities to euro area residents denominated in foreign currency		12,528	371
8	Liabilities to non-euro area residents denominated in foreign currency		7,053	−81
	8.1	Deposits, balances and other liabilities	7,053	−81
	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		270,253	439
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,241	0
Total liabilities			7,709,739	−4,652