Consolidated financial statement of the Eurosystem as at 6 January 2023

Consolidated financial statement of the Eurosystem

6 January 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		592,998	−6
2	Claims on non-euro area residents denominated in foreign currency		526,043	−886
	2.1	Receivables from the IMF	229,731	0
	2.2	Balances with banks and security investments, external loans and other external assets	296,312	−886
3	Claims on euro area residents denominated in foreign currency		20,587	−407
4	Claims on non-euro area residents denominated in euro		11,926	−4,965
	4.1	Balances with banks, security investments and loans	11,926	−4,965
	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		1,322,544	−1,803
	5.1	Main refinancing operations	1,122	−1,284
	5.2	Longer-term refinancing operations	1,321,422	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−519
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,811	−5,590
7	Securities of euro area residents denominated in euro		5,123,737	4,486
	7.1	Securities held for monetary policy purposes	4,942,284	5,085
	7.2	Other securities	181,454	−599
8	General government debt denominated in euro		21,589	0
9	Other assets		316,799	−10,229
Total assets			7,968,035	−19,400

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		1,572,508	−3,910
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,288,823	271,272
	2.1	Current accounts (covering the minimum reserve system)	202,285	−35,260
	2.2	Deposit facility	4,085,320	306,533
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,218	−1
3	Other liabilities to euro area credit institutions denominated in euro		53,656	−27,954
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		433,636	−134,673
	5.1	General government	327,020	−112,597
	5.2	Other liabilities	106,616	−22,076
6	Liabilities to non-euro area residents denominated in euro		424,837	−113,442
7	Liabilities to euro area residents denominated in foreign currency		11,008	−888
8	Liabilities to non-euro area residents denominated in foreign currency		4,766	47
	8.1	Deposits, balances and other liabilities	4,766	47
	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		292,478	−11,238
11	Revaluation accounts		588,700	1,169
12	Capital and reserves		115,262	218
Total liabilities			7,968,035	−19,400