Consolidated financial statement of the Eurosystem as at 27 January 2023

Consolidated financial statement of the Eurosystem

27 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		593,003	3
2	Claims on non-euro area residents denominated in foreign currency		519,463	−3,805
	2.1	Receivables from the IMF	229,871	−80
	2.2	Balances with banks and security investments, external loans and other external assets	289,592	−3,725
3	Claims on euro area residents denominated in foreign currency		18,473	−969
4	Claims on non-euro area residents denominated in euro		12,121	−289
	4.1	Balances with banks, security investments and loans	12,121	−289
	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		1,259,194	−63,077
	5.1	Main refinancing operations	1,241	392
	5.2	Longer-term refinancing operations	1,257,951	−63,471
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,620	−174
7	Securities of euro area residents denominated in euro		5,123,401	6,553
	7.1	Securities held for monetary policy purposes	4,945,147	6,796
	7.2	Other securities	178,254	−243
8	General government debt denominated in euro		21,589	0
9	Other assets		318,127	−3,431
Total assets			7,893,991	−65,189

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		1,558,996	−2,518
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,268,947	−68,704
	2.1	Current accounts (covering the minimum reserve system)	175,950	812
	2.2	Deposit facility	4,091,722	−69,539
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,274	22
3	Other liabilities to euro area credit institutions denominated in euro		38,950	−6,111
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		497,719	26,005
	5.1	General government	398,139	30,472
	5.2	Other liabilities	99,580	−4,467
6	Liabilities to non-euro area residents denominated in euro		328,253	−14,378
7	Liabilities to euro area residents denominated in foreign currency		11,315	−103
8	Liabilities to non-euro area residents denominated in foreign currency		4,987	381
	8.1	Deposits, balances and other liabilities	4,987	381
	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		297,367	−403
11	Revaluation accounts		588,700	0
12	Capital and reserves		116,397	644
Total liabilities			7,893,991	−65,189