Consolidated financial statement of the Eurosystem as at 10 March 2023

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