Consolidated financial statement of the Eurosystem as at 10 February 2023

Consolidated financial statement of the Eurosystem

10 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		593,004	0
2	Claims on non-euro area residents denominated in foreign currency		503,721	−7,417
	2.1	Receivables from the IMF	230,177	128
	2.2	Balances with banks and security investments, external loans and other external assets	273,544	−7,545
3	Claims on euro area residents denominated in foreign currency		17,082	174
4	Claims on non-euro area residents denominated in euro		12,292	280
	4.1	Balances with banks, security investments and loans	12,292	280
	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		1,258,984	225
	5.1	Main refinancing operations	978	194
	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	55	31
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,608	1,760
7	Securities of euro area residents denominated in euro		5,121,512	4,916
	7.1	Securities held for monetary policy purposes	4,945,207	4,601
	7.2	Other securities	176,304	315
8	General government debt denominated in euro		21,539	0
9	Other assets		316,466	−3,095
Total assets			7,872,208	−3,157

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		1,555,732	−1,860
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,320,422	37,611
	2.1	Current accounts (covering the minimum reserve system)	180,567	−21,664
	2.2	Deposit facility	4,138,559	59,266
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,296	9
3	Other liabilities to euro area credit institutions denominated in euro		34,423	−4,813
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		452,502	−1,767
	5.1	General government	356,061	2,633
	5.2	Other liabilities	96,442	−4,401
6	Liabilities to non-euro area residents denominated in euro		311,514	−27,532
7	Liabilities to euro area residents denominated in foreign currency		10,907	−55
8	Liabilities to non-euro area residents denominated in foreign currency		5,106	279
	8.1	Deposits, balances and other liabilities	5,106	279
	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		293,712	−5,014
11	Revaluation accounts		589,140	2
12	Capital and reserves		116,390	−7
Total liabilities			7,872,208	−3,157