Consolidated financial statement of the Eurosystem as at 3 February 2023

Consolidated financial statement of the Eurosystem

3 February 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	0
2	Claims on non-euro area residents denominated in foreign currency		511,138	−8,324
	2.1	Receivables from the IMF	230,049	178
	2.2	Balances with banks and security investments, external loans and other external assets	281,090	−8,502
3	Claims on euro area residents denominated in foreign currency		16,908	−1,565
4	Claims on non-euro area residents denominated in euro		12,012	−109
	4.1	Balances with banks, security investments and loans	12,012	−109
	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		1,258,759	−434
	5.1	Main refinancing operations	784	−457
	5.2	Longer-term refinancing operations	1,257,951	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	24	22
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		25,848	−2,772
7	Securities of euro area residents denominated in euro		5,116,595	−6,805
	7.1	Securities held for monetary policy purposes	4,940,606	−4,541
	7.2	Other securities	175,989	−2,264
8	General government debt denominated in euro		21,539	−50
9	Other assets		319,561	1,434
Total assets			7,875,365	−18,627

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		1,557,591	−1,405
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,282,811	13,864
	2.1	Current accounts (covering the minimum reserve system)	202,230	26,280
	2.2	Deposit facility	4,079,293	−12,429
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,287	13
3	Other liabilities to euro area credit institutions denominated in euro		39,236	286
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		454,270	−43,449
	5.1	General government	353,427	−44,712
	5.2	Other liabilities	100,842	1,263
6	Liabilities to non-euro area residents denominated in euro		339,046	10,792
7	Liabilities to euro area residents denominated in foreign currency		10,962	−353
8	Liabilities to non-euro area residents denominated in foreign currency		4,827	−160
	8.1	Deposits, balances and other liabilities	4,827	−160
	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		298,726	1,359
11	Revaluation accounts		589,138	439
12	Capital and reserves		116,397	0
Total liabilities			7,875,365	−18,627