Consolidated financial statement of the Eurosystem as at 24 February 2023

Consolidated financial statement of the Eurosystem

24 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		592,990	−14
2	Claims on non-euro area residents denominated in foreign currency		507,786	2,507
	2.1	Receivables from the IMF	230,497	265
	2.2	Balances with banks and security investments, external loans and other external assets	277,289	2,241
3	Claims on euro area residents denominated in foreign currency		15,599	−1,008
4	Claims on non-euro area residents denominated in euro		12,356	10
	4.1	Balances with banks, security investments and loans	12,356	10
	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		1,222,192	−36,586
	5.1	Main refinancing operations	1,223	427
	5.2	Longer-term refinancing operations	1,220,935	−37,017
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	35	4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,184	807
7	Securities of euro area residents denominated in euro		5,121,010	1,970
	7.1	Securities held for monetary policy purposes	4,942,856	294
	7.2	Other securities	178,153	1,676
8	General government debt denominated in euro		21,539	0
9	Other assets		309,729	−1,883
Total assets			7,839,385	−34,197

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		1,553,763	−479
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,285,342	−48,349
	2.1	Current accounts (covering the minimum reserve system)	172,020	7,035
	2.2	Deposit facility	4,112,013	−55,374
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,309	−10
3	Other liabilities to euro area credit institutions denominated in euro		29,540	−3,062
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		496,133	29,526
	5.1	General government	402,549	30,040
	5.2	Other liabilities	93,584	−514
6	Liabilities to non-euro area residents denominated in euro		278,814	−10,813
7	Liabilities to euro area residents denominated in foreign currency		10,823	−94
8	Liabilities to non-euro area residents denominated in foreign currency		6,138	1,100
	8.1	Deposits, balances and other liabilities	6,138	1,100
	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		290,941	−2,025
11	Revaluation accounts		589,140	0
12	Capital and reserves		116,389	0
Total liabilities			7,839,385	−34,197