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Consolidated financial statement of the Eurosystem

13 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 592,998 0
2 Claims on non-euro area residents denominated in foreign currency 525,632 −411
  2.1 Receivables from the IMF 229,743 12
  2.2 Balances with banks and security investments, external loans and other external assets 295,889 −423
3 Claims on euro area residents denominated in foreign currency 20,916 329
4 Claims on non-euro area residents denominated in euro 12,478 552
  4.1 Balances with banks, security investments and loans 12,478 552
  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 1,322,377 −168
  5.1 Main refinancing operations 955 −168
  5.2 Longer-term refinancing operations 1,321,422 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 24,756 −7,055
7 Securities of euro area residents denominated in euro 5,129,338 5,601
  7.1 Securities held for monetary policy purposes 4,949,719 7,435
  7.2 Other securities 179,619 −1,834
8 General government debt denominated in euro 21,589 0
9 Other assets 321,967 5,168
Total assets 7,972,052 4,017
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 1,566,196 −6,312
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,299,989 11,166
  2.1 Current accounts (covering the minimum reserve system) 172,501 −29,784
  2.2 Deposit facility 4,126,243 40,923
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,245 27
3 Other liabilities to euro area credit institutions denominated in euro 57,480 3,823
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 472,509 38,872
  5.1 General government 369,328 42,308
  5.2 Other liabilities 103,180 −3,436
6 Liabilities to non-euro area residents denominated in euro 378,255 −46,582
7 Liabilities to euro area residents denominated in foreign currency 11,015 8
8 Liabilities to non-euro area residents denominated in foreign currency 4,768 2
  8.1 Deposits, balances and other liabilities 4,768 2
  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 295,026 2,548
11 Revaluation accounts 588,700 −1
12 Capital and reserves 115,754 491
Total liabilities 7,972,052 4,017
Annexes
17 January 2023