Consolidated financial statement of the Eurosystem as at 26 January 2024

Consolidated financial statement of the Eurosystem

26 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		499,081	305
	2.1	Receivables from the IMF	229,601	471
	2.2	Balances with banks and security investments, external loans and other external assets	269,480	−166
3	Claims on euro area residents denominated in foreign currency		14,888	358
4	Claims on non-euro area residents denominated in euro		15,786	560
	4.1	Balances with banks, security investments and loans	15,786	560
	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		401,845	−215
	5.1	Main refinancing operations	5,649	−215
	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		23,997	−995
7	Securities of euro area residents denominated in euro		4,880,895	3,702
	7.1	Securities held for monetary policy purposes	4,673,400	2,171
	7.2	Other securities	207,495	1,531
8	General government debt denominated in euro		20,917	0
9	Other assets		381,067	−5,396
Total assets			6,887,588	−1,680

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		1,545,514	−3,255
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,678,565	12,011
	2.1	Current accounts (covering the minimum reserve system)	174,221	11,945
	2.2	Deposit facility	3,504,318	65
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	27	0
3	Other liabilities to euro area credit institutions denominated in euro		36,314	567
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		256,985	−2,930
	5.1	General government	178,939	−2,512
	5.2	Other liabilities	78,046	−417
6	Liabilities to non-euro area residents denominated in euro		185,915	−604
7	Liabilities to euro area residents denominated in foreign currency		17,018	−190
8	Liabilities to non-euro area residents denominated in foreign currency		1,794	−490
	8.1	Deposits, balances and other liabilities	1,794	−490
	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		233,295	−6,588
11	Revaluation accounts		634,818	−202
12	Capital and reserves		120,253	0
Total liabilities			6,887,588	−1,680