Consolidated financial statement of the Eurosystem as at 30 June 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

30 June 2023

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		609,298	0	−23,478
2	Claims on non-euro area residents denominated in foreign currency		497,534	2,263	−5,017
	2.1	Receivables from the IMF	229,060	339	−2,354
	2.2	Balances with banks and security investments, external loans and other external assets	268,474	1,924	−2,663
3	Claims on euro area residents denominated in foreign currency		13,328	−1,464	−2
4	Claims on non-euro area residents denominated in euro		15,779	1,935	1
	4.1	Balances with banks, security investments and loans	15,779	1,935	1
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		616,694	−485,313	0
	5.1	Main refinancing operations	18,559	17,315	0
	5.2	Longer-term refinancing operations	597,985	−502,672	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	150	45	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		42,575	−496	0
7	Securities of euro area residents denominated in euro		5,045,120	−2,120	−5,664
	7.1	Securities held for monetary policy purposes	4,858,893	−1,561	−5,769
	7.2	Other securities	186,227	−558	105
8	General government debt denominated in euro		20,973	−470	−44
9	Other assets		358,393	14,699	14,257
Total assets			7,219,695	−470,965	−19,948

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,566,085	2,245	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,751,334	−538,354	0
	2.1	Current accounts (covering the minimum reserve system)	174,538	−10,632	0
	2.2	Deposit facility	3,576,768	−527,663	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	28	−59	0
3	Other liabilities to euro area credit institutions denominated in euro		51,871	10,896	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		353,023	1,922	3
	5.1	General government	258,128	2,179	3
	5.2	Other liabilities	94,895	−257	0
6	Liabilities to non-euro area residents denominated in euro		300,255	48,299	−34
7	Liabilities to euro area residents denominated in foreign currency		13,401	406	−23
8	Liabilities to non-euro area residents denominated in foreign currency		6,570	−97	−74
	8.1	Deposits, balances and other liabilities	6,570	−97	−74
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,413	0	−1,850
10	Other liabilities		281,540	3,718	7,226
11	Revaluation accounts		596,961	0	−25,195
12	Capital and reserves		120,241	0	0
Total liabilities			7,219,695	−470,965	−19,948