Consolidated financial statement of the Eurosystem
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 | −14 | |
2 | Claims on non-euro area residents denominated in foreign currency | 507,786 | 2,507 | |
2.1 | Receivables from the IMF | 230,497 | 265 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 277,289 | 2,241 | |
3 | Claims on euro area residents denominated in foreign currency | 15,599 | −1,008 | |
4 | Claims on non-euro area residents denominated in euro | 12,356 | 10 | |
4.1 | Balances with banks, security investments and loans | 12,356 | 10 | |
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 | 1,222,192 | −36,586 | |
5.1 | Main refinancing operations | 1,223 | 427 | |
5.2 | Longer-term refinancing operations | 1,220,935 | −37,017 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 35 | 4 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 36,184 | 807 | |
7 | Securities of euro area residents denominated in euro | 5,121,010 | 1,970 | |
7.1 | Securities held for monetary policy purposes | 4,942,856 | 294 | |
7.2 | Other securities | 178,153 | 1,676 | |
8 | General government debt denominated in euro | 21,539 | 0 | |
9 | Other assets | 309,729 | −1,883 | |
Total assets | 7,839,385 | −34,197 |
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 | 1,553,763 | −479 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,285,342 | −48,349 | |
2.1 | Current accounts (covering the minimum reserve system) | 172,020 | 7,035 | |
2.2 | Deposit facility | 4,112,013 | −55,374 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,309 | −10 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 29,540 | −3,062 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 496,133 | 29,526 | |
5.1 | General government | 402,549 | 30,040 | |
5.2 | Other liabilities | 93,584 | −514 | |
6 | Liabilities to non-euro area residents denominated in euro | 278,814 | −10,813 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,823 | −94 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,138 | 1,100 | |
8.1 | Deposits, balances and other liabilities | 6,138 | 1,100 | |
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 | 290,941 | −2,025 | |
11 | Revaluation accounts | 589,140 | 0 | |
12 | Capital and reserves | 116,389 | 0 | |
Total liabilities | 7,839,385 | −34,197 |
- 28 February 2023