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Consolidated financial statement of the Eurosystem

10 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 592,991 0
2 Claims on non-euro area residents denominated in foreign currency 506,640 −984
  2.1 Receivables from the IMF 230,502 1
  2.2 Balances with banks and security investments, external loans and other external assets 276,138 −985
3 Claims on euro area residents denominated in foreign currency 15,438 371
4 Claims on non-euro area residents denominated in euro 12,546 397
  4.1 Balances with banks, security investments and loans 12,546 397
  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 1,221,786 26
  5.1 Main refinancing operations 851 30
  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 0 −4
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 25,768 −3,764
7 Securities of euro area residents denominated in euro 5,115,267 −721
  7.1 Securities held for monetary policy purposes 4,936,352 −1,291
  7.2 Other securities 178,915 570
8 General government debt denominated in euro 21,539 0
9 Other assets 317,394 3,247
Total assets 7,829,368 −1,428
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 1,553,351 −629
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,336,529 26,030
  2.1 Current accounts (covering the minimum reserve system) 176,922 6,199
  2.2 Deposit facility 4,158,318 19,837
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,289 −7
3 Other liabilities to euro area credit institutions denominated in euro 29,713 −7,360
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 444,760 −11,037
  5.1 General government 354,766 −6,801
  5.2 Other liabilities 89,994 −4,236
6 Liabilities to non-euro area residents denominated in euro 275,217 −5,479
7 Liabilities to euro area residents denominated in foreign currency 10,324 5
8 Liabilities to non-euro area residents denominated in foreign currency 5,260 −323
  8.1 Deposits, balances and other liabilities 5,260 −323
  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 281,967 −2,635
11 Revaluation accounts 589,140 0
12 Capital and reserves 120,746 0
Total liabilities 7,829,368 −1,428
Annexes
14 March 2023