Consolidated financial statement of the Eurosystem as at 17 March 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

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