Consolidated financial statement of the Eurosystem as at 2 June 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 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		632,771	0
2	Claims on non-euro area residents denominated in foreign currency		500,839	607
	2.1	Receivables from the IMF	230,514	133
	2.2	Balances with banks and security investments, external loans and other external assets	270,325	475
3	Claims on euro area residents denominated in foreign currency		13,851	−27
4	Claims on non-euro area residents denominated in euro		13,382	−408
	4.1	Balances with banks, security investments and loans	13,382	−408
	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		1,103,206	653
	5.1	Main refinancing operations	2,549	546
	5.2	Longer-term refinancing operations	1,100,657	209
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−103
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,710	46
7	Securities of euro area residents denominated in euro		5,067,297	3,324
	7.1	Securities held for monetary policy purposes	4,881,088	1,767
	7.2	Other securities	186,209	1,556
8	General government debt denominated in euro		21,484	0
9	Other assets		322,176	−5,138
Total assets			7,712,715	−943

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		1,565,487	1,891
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,321,485	30,877
	2.1	Current accounts (covering the minimum reserve system)	157,476	1,775
	2.2	Deposit facility	4,163,699	29,103
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	310	0
3	Other liabilities to euro area credit institutions denominated in euro		40,723	1,216
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		327,414	−21,998
	5.1	General government	233,364	−28,143
	5.2	Other liabilities	94,050	6,145
6	Liabilities to non-euro area residents denominated in euro		245,384	−7,727
7	Liabilities to euro area residents denominated in foreign currency		11,705	297
8	Liabilities to non-euro area residents denominated in foreign currency		7,536	−98
	8.1	Deposits, balances and other liabilities	7,536	−98
	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		270,322	−5,401
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,241	0
Total liabilities			7,712,715	−943