Consolidated financial statement of the Eurosystem as at 21 April 2023

Consolidated financial statement of the Eurosystem

21 April 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		632,893	3
2	Claims on non-euro area residents denominated in foreign currency		498,756	−3,069
	2.1	Receivables from the IMF	229,108	5
	2.2	Balances with banks and security investments, external loans and other external assets	269,647	−3,073
3	Claims on euro area residents denominated in foreign currency		15,717	1,792
4	Claims on non-euro area residents denominated in euro		12,635	1
	4.1	Balances with banks, security investments and loans	12,635	1
	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		1,102,047	−81
	5.1	Main refinancing operations	1,535	−87
	5.2	Longer-term refinancing operations	1,100,507	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	6	6
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,110	1,429
7	Securities of euro area residents denominated in euro		5,075,979	−7,821
	7.1	Securities held for monetary policy purposes	4,894,980	−10,077
	7.2	Other securities	180,999	2,256
8	General government debt denominated in euro		21,484	0
9	Other assets		317,601	−8,957
Total assets			7,714,222	−16,703

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		1,558,786	−2,297
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,181,624	8,766
	2.1	Current accounts (covering the minimum reserve system)	164,947	9,273
	2.2	Deposit facility	4,016,323	−478
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	353	−28
3	Other liabilities to euro area credit institutions denominated in euro		31,925	−3,503
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		442,173	−4,548
	5.1	General government	354,717	−2,204
	5.2	Other liabilities	87,455	−2,344
6	Liabilities to non-euro area residents denominated in euro		287,206	−10,909
7	Liabilities to euro area residents denominated in foreign currency		11,607	44
8	Liabilities to non-euro area residents denominated in foreign currency		5,071	−48
	8.1	Deposits, balances and other liabilities	5,071	−48
	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		273,229	−4,209
11	Revaluation accounts		622,156	0
12	Capital and reserves		120,181	0
Total liabilities			7,714,222	−16,703