Consolidated financial statement of the Eurosystem as at 12 January 2024

Consolidated financial statement of the Eurosystem

12 January 2024

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		649,111	0
2	Claims on non-euro area residents denominated in foreign currency		498,660	−1,284
	2.1	Receivables from the IMF	229,201	−291
	2.2	Balances with banks and security investments, external loans and other external assets	269,459	−993
3	Claims on euro area residents denominated in foreign currency		15,031	1,690
4	Claims on non-euro area residents denominated in euro		15,701	419
	4.1	Balances with banks, security investments and loans	15,701	419
	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		402,156	−1,415
	5.1	Main refinancing operations	5,960	−1,415
	5.2	Longer-term refinancing operations	396,196	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		28,486	−3,473
7	Securities of euro area residents denominated in euro		4,897,701	2,509
	7.1	Securities held for monetary policy purposes	4,693,319	2,345
	7.2	Other securities	204,382	164
8	General government debt denominated in euro		20,917	0
9	Other assets		395,888	5,358
Total assets			6,923,651	3,804

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		1,553,624	−7,953
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,703,476	23,623
	2.1	Current accounts (covering the minimum reserve system)	136,262	−3,432
	2.2	Deposit facility	3,567,187	27,052
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	26	2
3	Other liabilities to euro area credit institutions denominated in euro		37,549	−2,410
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		239,197	−719
	5.1	General government	161,551	2,757
	5.2	Other liabilities	77,647	−3,475
6	Liabilities to non-euro area residents denominated in euro		186,284	−7,407
7	Liabilities to euro area residents denominated in foreign currency		17,924	281
8	Liabilities to non-euro area residents denominated in foreign currency		3,375	−174
	8.1	Deposits, balances and other liabilities	3,375	−174
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,116	0
10	Other liabilities		249,845	−1,304
11	Revaluation accounts		635,009	−134
12	Capital and reserves		120,252	0
Total liabilities			6,923,651	3,804