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 |
Annexes
- 21 March 2023