Consolidated financial statement of the Eurosystem as at 17 February 2023

Consolidated financial statement of the Eurosystem

17 February 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		593,004	0
2	Claims on non-euro area residents denominated in foreign currency		505,279	1,558
	2.1	Receivables from the IMF	230,232	55
	2.2	Balances with banks and security investments, external loans and other external assets	275,048	1,503
3	Claims on euro area residents denominated in foreign currency		16,607	−475
4	Claims on non-euro area residents denominated in euro		12,346	54
	4.1	Balances with banks, security investments and loans	12,346	54
	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		1,258,778	−205
	5.1	Main refinancing operations	797	−181
	5.2	Longer-term refinancing operations	1,257,951	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	31	−24
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,376	7,768
7	Securities of euro area residents denominated in euro		5,119,039	−2,472
	7.1	Securities held for monetary policy purposes	4,942,562	−2,645
	7.2	Other securities	176,477	172
8	General government debt denominated in euro		21,539	0
9	Other assets		311,612	−4,854
Total assets			7,873,582	1,374

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		1,554,242	−1,490
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,333,691	13,269
	2.1	Current accounts (covering the minimum reserve system)	164,984	−15,582
	2.2	Deposit facility	4,167,387	28,828
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,320	24
3	Other liabilities to euro area credit institutions denominated in euro		32,602	−1,820
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		466,607	14,105
	5.1	General government	372,509	16,449
	5.2	Other liabilities	94,098	−2,343
6	Liabilities to non-euro area residents denominated in euro		289,628	−21,886
7	Liabilities to euro area residents denominated in foreign currency		10,917	10
8	Liabilities to non-euro area residents denominated in foreign currency		5,038	−68
	8.1	Deposits, balances and other liabilities	5,038	−68
	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		292,967	−745
11	Revaluation accounts		589,140	0
12	Capital and reserves		116,389	−1
Total liabilities			7,873,582	1,374