Consolidated financial statement of the Eurosystem as at 19 January 2024

Consolidated financial statement of the Eurosystem

19 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		498,775	116
	2.1	Receivables from the IMF	229,129	−72
	2.2	Balances with banks and security investments, external loans and other external assets	269,646	187
3	Claims on euro area residents denominated in foreign currency		14,530	−502
4	Claims on non-euro area residents denominated in euro		15,227	−474
	4.1	Balances with banks, security investments and loans	15,227	−474
	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		402,060	−96
	5.1	Main refinancing operations	5,864	−96
	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		24,992	−3,494
7	Securities of euro area residents denominated in euro		4,877,193	−20,508
	7.1	Securities held for monetary policy purposes	4,671,229	−22,090
	7.2	Other securities	205,964	1,581
8	General government debt denominated in euro		20,917	0
9	Other assets		386,463	−9,425
Total assets			6,889,268	−34,383

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		1,548,769	−4,855
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,666,554	−36,921
	2.1	Current accounts (covering the minimum reserve system)	162,275	26,013
	2.2	Deposit facility	3,504,253	−62,935
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	26	0
3	Other liabilities to euro area credit institutions denominated in euro		35,747	−1,801
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		259,915	20,717
	5.1	General government	181,451	19,901
	5.2	Other liabilities	78,463	817
6	Liabilities to non-euro area residents denominated in euro		186,519	235
7	Liabilities to euro area residents denominated in foreign currency		17,208	−716
8	Liabilities to non-euro area residents denominated in foreign currency		2,285	−1,091
	8.1	Deposits, balances and other liabilities	2,285	−1,091
	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		239,883	−9,962
11	Revaluation accounts		635,020	11
12	Capital and reserves		120,253	0
Total liabilities			6,889,268	−34,383