Consolidated financial statement of the Eurosystem as at 3 March 2023

Consolidated financial statement of the Eurosystem

3 March 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		592,990	1
2	Claims on non-euro area residents denominated in foreign currency		507,624	−162
	2.1	Receivables from the IMF	230,501	3
	2.2	Balances with banks and security investments, external loans and other external assets	277,123	−166
3	Claims on euro area residents denominated in foreign currency		15,067	−532
4	Claims on non-euro area residents denominated in euro		12,149	−207
	4.1	Balances with banks, security investments and loans	12,149	−207
	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		1,221,760	−432
	5.1	Main refinancing operations	821	−402
	5.2	Longer-term refinancing operations	1,220,935	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	4	−30
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,532	−6,652
7	Securities of euro area residents denominated in euro		5,115,988	−5,022
	7.1	Securities held for monetary policy purposes	4,937,643	−5,213
	7.2	Other securities	178,345	192
8	General government debt denominated in euro		21,539	0
9	Other assets		314,147	4,418
Total assets			7,830,796	−8,589

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		1,553,980	217
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,310,499	25,157
	2.1	Current accounts (covering the minimum reserve system)	170,723	−1,297
	2.2	Deposit facility	4,138,480	26,467
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,296	−13
3	Other liabilities to euro area credit institutions denominated in euro		37,073	7,533
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		455,797	−40,337
	5.1	General government	361,567	−40,983
	5.2	Other liabilities	94,230	646
6	Liabilities to non-euro area residents denominated in euro		280,696	1,882
7	Liabilities to euro area residents denominated in foreign currency		10,320	−504
8	Liabilities to non-euro area residents denominated in foreign currency		5,583	−555
	8.1	Deposits, balances and other liabilities	5,583	−555
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,361	0
10	Other liabilities		284,602	−6,340
11	Revaluation accounts		589,140	0
12	Capital and reserves		120,747	4,358
Total liabilities			7,830,796	−8,589