Consolidated financial statement of the Eurosystem as at 23 June 2023

Consolidated financial statement of the Eurosystem

23 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		632,776	2
2	Claims on non-euro area residents denominated in foreign currency		500,288	−2,142
	2.1	Receivables from the IMF	231,075	54
	2.2	Balances with banks and security investments, external loans and other external assets	269,213	−2,196
3	Claims on euro area residents denominated in foreign currency		14,794	1,667
4	Claims on non-euro area residents denominated in euro		13,843	159
	4.1	Balances with banks, security investments and loans	13,843	159
	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		1,102,006	107
	5.1	Main refinancing operations	1,244	83
	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	105	25
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		43,071	958
7	Securities of euro area residents denominated in euro		5,052,904	−1,060
	7.1	Securities held for monetary policy purposes	4,866,224	−1,563
	7.2	Other securities	186,679	503
8	General government debt denominated in euro		21,487	3
9	Other assets		329,437	1,173
Total assets			7,710,607	868

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		1,563,841	−604
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,289,688	−19,874
	2.1	Current accounts (covering the minimum reserve system)	185,170	−8,453
	2.2	Deposit facility	4,104,431	−11,190
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	87	−231
3	Other liabilities to euro area credit institutions denominated in euro		40,975	3,802
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		351,098	13,504
	5.1	General government	255,946	16,150
	5.2	Other liabilities	95,152	−2,646
6	Liabilities to non-euro area residents denominated in euro		251,990	3,519
7	Liabilities to euro area residents denominated in foreign currency		13,018	489
8	Liabilities to non-euro area residents denominated in foreign currency		6,741	−312
	8.1	Deposits, balances and other liabilities	6,741	−312
	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		270,596	343
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,241	0
Total liabilities			7,710,607	868