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Consolidated financial statement of the Eurosystem

20 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 593,000 2
2 Claims on non-euro area residents denominated in foreign currency 523,268 −2,364
  2.1 Receivables from the IMF 229,951 208
  2.2 Balances with banks and security investments, external loans and other external assets 293,317 −2,572
3 Claims on euro area residents denominated in foreign currency 19,442 −1,474
4 Claims on non-euro area residents denominated in euro 12,410 −69
  4.1 Balances with banks, security investments and loans 12,410 −69
  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 1,322,271 −106
  5.1 Main refinancing operations 849 −106
  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 28,794 4,038
7 Securities of euro area residents denominated in euro 5,116,848 −12,490
  7.1 Securities held for monetary policy purposes 4,938,351 −11,368
  7.2 Other securities 178,497 −1,122
8 General government debt denominated in euro 21,589 0
9 Other assets 321,558 −410
Total assets 7,959,180 −12,872
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 1,561,515 −4,682
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,337,651 37,661
  2.1 Current accounts (covering the minimum reserve system) 175,138 2,637
  2.2 Deposit facility 4,161,261 35,018
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,252 7
3 Other liabilities to euro area credit institutions denominated in euro 45,062 −12,418
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 471,714 −795
  5.1 General government 367,667 −1,661
  5.2 Other liabilities 104,047 867
6 Liabilities to non-euro area residents denominated in euro 342,632 −35,623
7 Liabilities to euro area residents denominated in foreign currency 11,418 402
8 Liabilities to non-euro area residents denominated in foreign currency 4,606 −162
  8.1 Deposits, balances and other liabilities 4,606 −162
  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 297,770 2,744
11 Revaluation accounts 588,700 0
12 Capital and reserves 115,754 0
Total liabilities 7,959,180 −12,872
Annexes
24 January 2023