Consolidated financial statement of the Eurosystem as at 12 May 2023

Consolidated financial statement of the Eurosystem

12 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		632,873	3
2	Claims on non-euro area residents denominated in foreign currency		499,046	−1,655
	2.1	Receivables from the IMF	230,351	100
	2.2	Balances with banks and security investments, external loans and other external assets	268,695	−1,754
3	Claims on euro area residents denominated in foreign currency		14,450	1,255
4	Claims on non-euro area residents denominated in euro		12,890	95
	4.1	Balances with banks, security investments and loans	12,890	95
	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		1,101,775	150
	5.1	Main refinancing operations	1,327	152
	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	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,171	97
7	Securities of euro area residents denominated in euro		5,081,366	8,516
	7.1	Securities held for monetary policy purposes	4,900,131	7,659
	7.2	Other securities	181,236	857
8	General government debt denominated in euro		21,484	0
9	Other assets		327,454	3,135
Total assets			7,728,510	11,596

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		1,562,184	−1,415
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,302,745	31,517
	2.1	Current accounts (covering the minimum reserve system)	171,219	−33,562
	2.2	Deposit facility	4,131,224	65,077
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	302	2
3	Other liabilities to euro area credit institutions denominated in euro		39,453	2,416
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		352,428	−9,978
	5.1	General government	265,100	−10,827
	5.2	Other liabilities	87,327	849
6	Liabilities to non-euro area residents denominated in euro		255,719	−9,677
7	Liabilities to euro area residents denominated in foreign currency		11,300	267
8	Liabilities to non-euro area residents denominated in foreign currency		5,123	−41
	8.1	Deposits, balances and other liabilities	5,123	−41
	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		276,958	−1,492
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,181	0
Total liabilities			7,728,510	11,596