Consolidated financial statement of the Eurosystem as at 27 January 2023

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

27 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		593,003	3
2	Claims on non-euro area residents denominated in foreign currency		519,463	−3,805
	2.1	Receivables from the IMF	229,871	−80
	2.2	Balances with banks and security investments, external loans and other external assets	289,592	−3,725
3	Claims on euro area residents denominated in foreign currency		18,473	−969
4	Claims on non-euro area residents denominated in euro		12,121	−289
	4.1	Balances with banks, security investments and loans	12,121	−289
	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		1,259,194	−63,077
	5.1	Main refinancing operations	1,241	392
	5.2	Longer-term refinancing operations	1,257,951	−63,471
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,620	−174
7	Securities of euro area residents denominated in euro		5,123,401	6,553
	7.1	Securities held for monetary policy purposes	4,945,147	6,796
	7.2	Other securities	178,254	−243
8	General government debt denominated in euro		21,589	0
9	Other assets		318,127	−3,431
Total assets			7,893,991	−65,189

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		1,558,996	−2,518
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,268,947	−68,704
	2.1	Current accounts (covering the minimum reserve system)	175,950	812
	2.2	Deposit facility	4,091,722	−69,539
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,274	22
3	Other liabilities to euro area credit institutions denominated in euro		38,950	−6,111
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		497,719	26,005
	5.1	General government	398,139	30,472
	5.2	Other liabilities	99,580	−4,467
6	Liabilities to non-euro area residents denominated in euro		328,253	−14,378
7	Liabilities to euro area residents denominated in foreign currency		11,315	−103
8	Liabilities to non-euro area residents denominated in foreign currency		4,987	381
	8.1	Deposits, balances and other liabilities	4,987	381
	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		297,367	−403
11	Revaluation accounts		588,700	0
12	Capital and reserves		116,397	644
Total liabilities			7,893,991	−65,189