Consolidated financial statement of the Eurosystem as at 31 March 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

31 March 2023

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		632,886	3	39,902
2	Claims on non-euro area residents denominated in foreign currency		501,658	264	−7,290
	2.1	Receivables from the IMF	229,104	1,302	−2,649
	2.2	Balances with banks and security investments, external loans and other external assets	272,554	−1,038	−4,641
3	Claims on euro area residents denominated in foreign currency		15,237	1,566	−370
4	Claims on non-euro area residents denominated in euro		13,567	−432	36
	4.1	Balances with banks, security investments and loans	13,567	−432	36
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		1,102,385	−119,581	0
	5.1	Main refinancing operations	1,710	736	0
	5.2	Longer-term refinancing operations	1,100,507	−120,428	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	168	111	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		41,094	−4,212	0
7	Securities of euro area residents denominated in euro		5,087,546	−9,232	−9,559
	7.1	Securities held for monetary policy purposes	4,909,661	−8,498	−10,023
	7.2	Other securities	177,885	−733	465
8	General government debt denominated in euro		21,484	−6	−50
9	Other assets		313,755	−2,964	5,615
Total assets			7,729,612	−134,594	28,285

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,556,596	3,283	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,034,304	−189,383	0
	2.1	Current accounts (covering the minimum reserve system)	197,351	22,443	0
	2.2	Deposit facility	3,836,568	−210,938	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	384	−889	0
3	Other liabilities to euro area credit institutions denominated in euro		61,088	24,052	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		497,392	−12,619	0
	5.1	General government	400,897	−17,061	0
	5.2	Other liabilities	96,495	4,442	0
6	Liabilities to non-euro area residents denominated in euro		357,366	40,884	−27
7	Liabilities to euro area residents denominated in foreign currency		11,114	341	−153
8	Liabilities to non-euro area residents denominated in foreign currency		5,345	170	−104
	8.1	Deposits, balances and other liabilities	5,345	170	−104
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		180,263	0	−2,098
10	Other liabilities		283,808	−740	−2,349
11	Revaluation accounts		622,156	0	33,016
12	Capital and reserves		120,179	−580	0
Total liabilities			7,729,612	−134,594	28,285