Consolidated financial statement of the Eurosystem
13 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 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 525,632 | −411 | |
2.1 | Receivables from the IMF | 229,743 | 12 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 295,889 | −423 | |
3 | Claims on euro area residents denominated in foreign currency | 20,916 | 329 | |
4 | Claims on non-euro area residents denominated in euro | 12,478 | 552 | |
4.1 | Balances with banks, security investments and loans | 12,478 | 552 | |
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 | 1,322,377 | −168 | |
5.1 | Main refinancing operations | 955 | −168 | |
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 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 24,756 | −7,055 | |
7 | Securities of euro area residents denominated in euro | 5,129,338 | 5,601 | |
7.1 | Securities held for monetary policy purposes | 4,949,719 | 7,435 | |
7.2 | Other securities | 179,619 | −1,834 | |
8 | General government debt denominated in euro | 21,589 | 0 | |
9 | Other assets | 321,967 | 5,168 | |
Total assets | 7,972,052 | 4,017 |
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 | 1,566,196 | −6,312 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,299,989 | 11,166 | |
2.1 | Current accounts (covering the minimum reserve system) | 172,501 | −29,784 | |
2.2 | Deposit facility | 4,126,243 | 40,923 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,245 | 27 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 57,480 | 3,823 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 472,509 | 38,872 | |
5.1 | General government | 369,328 | 42,308 | |
5.2 | Other liabilities | 103,180 | −3,436 | |
6 | Liabilities to non-euro area residents denominated in euro | 378,255 | −46,582 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,015 | 8 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,768 | 2 | |
8.1 | Deposits, balances and other liabilities | 4,768 | 2 | |
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 | 295,026 | 2,548 | |
11 | Revaluation accounts | 588,700 | −1 | |
12 | Capital and reserves | 115,754 | 491 | |
Total liabilities | 7,972,052 | 4,017 |
Annexes
- 17 January 2023