Consolidated financial statement of the Eurosystem as at 16 February 2024

Consolidated financial statement of the Eurosystem

16 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		500,397	802
	2.1	Receivables from the IMF	229,901	27
	2.2	Balances with banks and security investments, external loans and other external assets	270,496	775
3	Claims on euro area residents denominated in foreign currency		14,485	−247
4	Claims on non-euro area residents denominated in euro		15,429	400
	4.1	Balances with banks, security investments and loans	15,429	400
	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		401,254	−399
	5.1	Main refinancing operations	4,310	−430
	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	31	31
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		20,438	−582
7	Securities of euro area residents denominated in euro		4,848,669	−17,519
	7.1	Securities held for monetary policy purposes	4,646,704	−17,229
	7.2	Other securities	201,965	−290
8	General government debt denominated in euro		20,853	0
9	Other assets		372,042	−1,187
Total assets			6,842,684	−18,732

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		1,543,280	−1,051
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,640,208	−15,653
	2.1	Current accounts (covering the minimum reserve system)	153,948	106
	2.2	Deposit facility	3,486,233	−15,759
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	0
3	Other liabilities to euro area credit institutions denominated in euro		32,022	−1,670
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		264,288	6,656
	5.1	General government	187,372	4,646
	5.2	Other liabilities	76,917	2,011
6	Liabilities to non-euro area residents denominated in euro		187,011	−2,892
7	Liabilities to euro area residents denominated in foreign currency		17,539	−104
8	Liabilities to non-euro area residents denominated in foreign currency		2,912	581
	8.1	Deposits, balances and other liabilities	2,912	581
	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		235,801	7,842
11	Revaluation accounts		634,895	0
12	Capital and reserves		107,612	−12,441
Total liabilities			6,842,684	−18,732