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Consolidated financial statement of the Eurosystem

24 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 592,981 −2
2 Claims on non-euro area residents denominated in foreign currency 508,684 963
  2.1 Receivables from the IMF 230,451 −51
  2.2 Balances with banks and security investments, external loans and other external assets 278,234 1,014
3 Claims on euro area residents denominated in foreign currency 14,040 −719
4 Claims on non-euro area residents denominated in euro 13,962 980
  4.1 Balances with banks, security investments and loans 13,962 980
  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 1,221,966 39
  5.1 Main refinancing operations 974 −3
  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 57 42
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 45,306 5,134
7 Securities of euro area residents denominated in euro 5,106,337 −2,315
  7.1 Securities held for monetary policy purposes 4,928,183 −1,920
  7.2 Other securities 178,154 −394
8 General government debt denominated in euro 21,539 0
9 Other assets 311,104 −19
Total assets 7,835,921 4,061
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 1,553,313 −1,156
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,223,688 47,744
  2.1 Current accounts (covering the minimum reserve system) 174,908 −59,984
  2.2 Deposit facility 4,047,506 107,711
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,273 16
3 Other liabilities to euro area credit institutions denominated in euro 37,037 3,459
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 510,012 −60,480
  5.1 General government 417,958 −7,454
  5.2 Other liabilities 92,054 −53,026
6 Liabilities to non-euro area residents denominated in euro 316,509 11,504
7 Liabilities to euro area residents denominated in foreign currency 10,926 494
8 Liabilities to non-euro area residents denominated in foreign currency 5,279 −74
  8.1 Deposits, balances and other liabilities 5,279 −74
  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 286,898 2,558
11 Revaluation accounts 589,140 0
12 Capital and reserves 120,759 13
Total liabilities 7,835,921 4,061
Annexes
28 March 2023