Consolidated financial statement of the Eurosystem as at 17 March 2023

Consolidated financial statement of the Eurosystem

17 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		592,983	−8
2	Claims on non-euro area residents denominated in foreign currency		507,721	1,081
	2.1	Receivables from the IMF	230,502	0
	2.2	Balances with banks and security investments, external loans and other external assets	277,219	1,081
3	Claims on euro area residents denominated in foreign currency		14,759	−679
4	Claims on non-euro area residents denominated in euro		12,983	437
	4.1	Balances with banks, security investments and loans	12,983	437
	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		1,221,927	141
	5.1	Main refinancing operations	977	126
	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	15	15
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		40,172	14,405
7	Securities of euro area residents denominated in euro		5,108,651	−6,615
	7.1	Securities held for monetary policy purposes	4,930,103	−6,248
	7.2	Other securities	178,548	−367
8	General government debt denominated in euro		21,539	0
9	Other assets		311,124	−6,271
Total assets			7,831,859	2,491

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		1,554,469	1,118
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,175,944	−160,585
	2.1	Current accounts (covering the minimum reserve system)	234,892	57,970
	2.2	Deposit facility	3,939,795	−218,523
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,257	−32
3	Other liabilities to euro area credit institutions denominated in euro		33,577	3,864
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		570,492	125,732
	5.1	General government	425,412	70,647
	5.2	Other liabilities	145,080	55,085
6	Liabilities to non-euro area residents denominated in euro		305,004	29,787
7	Liabilities to euro area residents denominated in foreign currency		10,432	107
8	Liabilities to non-euro area residents denominated in foreign currency		5,353	93
	8.1	Deposits, balances and other liabilities	5,353	93
	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		284,339	2,373
11	Revaluation accounts		589,140	0
12	Capital and reserves		120,747	0
Total liabilities			7,831,859	2,491