Consolidated financial statement of the Eurosystem as at 9 February 2024

Consolidated financial statement of the Eurosystem

9 February 2024

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		649,116	0
2	Claims on non-euro area residents denominated in foreign currency		499,595	90
	2.1	Receivables from the IMF	229,874	−84
	2.2	Balances with banks and security investments, external loans and other external assets	269,721	174
3	Claims on euro area residents denominated in foreign currency		14,732	64
4	Claims on non-euro area residents denominated in euro		15,029	−986
	4.1	Balances with banks, security investments and loans	15,029	−986
	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		401,654	−1,637
	5.1	Main refinancing operations	4,740	−1,637
	5.2	Longer-term refinancing operations	396,914	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		21,020	−9,391
7	Securities of euro area residents denominated in euro		4,866,188	−560
	7.1	Securities held for monetary policy purposes	4,663,933	2,082
	7.2	Other securities	202,255	−2,642
8	General government debt denominated in euro		20,853	0
9	Other assets		373,230	8,434
Total assets			6,861,417	−3,985

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		1,544,331	−882
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,655,861	−21,051
	2.1	Current accounts (covering the minimum reserve system)	153,842	−13,982
	2.2	Deposit facility	3,501,992	−7,070
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	1
3	Other liabilities to euro area credit institutions denominated in euro		33,692	−90
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		257,632	18,422
	5.1	General government	182,726	20,444
	5.2	Other liabilities	74,906	−2,023
6	Liabilities to non-euro area residents denominated in euro		189,903	−2,621
7	Liabilities to euro area residents denominated in foreign currency		17,643	329
8	Liabilities to non-euro area residents denominated in foreign currency		2,331	642
	8.1	Deposits, balances and other liabilities	2,331	642
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,116	0
10	Other liabilities		227,959	1,304
11	Revaluation accounts		634,895	0
12	Capital and reserves		120,053	−36
Total liabilities			6,861,417	−3,985