Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

3 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 592,990 1
2 Claims on non-euro area residents denominated in foreign currency 507,624 −162
  2.1 Receivables from the IMF 230,501 3
  2.2 Balances with banks and security investments, external loans and other external assets 277,123 −166
3 Claims on euro area residents denominated in foreign currency 15,067 −532
4 Claims on non-euro area residents denominated in euro 12,149 −207
  4.1 Balances with banks, security investments and loans 12,149 −207
  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 1,221,760 −432
  5.1 Main refinancing operations 821 −402
  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 4 −30
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,532 −6,652
7 Securities of euro area residents denominated in euro 5,115,988 −5,022
  7.1 Securities held for monetary policy purposes 4,937,643 −5,213
  7.2 Other securities 178,345 192
8 General government debt denominated in euro 21,539 0
9 Other assets 314,147 4,418
Total assets 7,830,796 −8,589
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 1,553,980 217
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,310,499 25,157
  2.1 Current accounts (covering the minimum reserve system) 170,723 −1,297
  2.2 Deposit facility 4,138,480 26,467
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,296 −13
3 Other liabilities to euro area credit institutions denominated in euro 37,073 7,533
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 455,797 −40,337
  5.1 General government 361,567 −40,983
  5.2 Other liabilities 94,230 646
6 Liabilities to non-euro area residents denominated in euro 280,696 1,882
7 Liabilities to euro area residents denominated in foreign currency 10,320 −504
8 Liabilities to non-euro area residents denominated in foreign currency 5,583 −555
  8.1 Deposits, balances and other liabilities 5,583 −555
  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 284,602 −6,340
11 Revaluation accounts 589,140 0
12 Capital and reserves 120,747 4,358
Total liabilities 7,830,796 −8,589
Annexes
7 March 2023