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Consolidated financial statement of the Eurosystem

2 February 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 649,115 4
2 Claims on non-euro area residents denominated in foreign currency 499,505 424
  2.1 Receivables from the IMF 229,958 357
  2.2 Balances with banks and security investments, external loans and other external assets 269,547 67
3 Claims on euro area residents denominated in foreign currency 14,668 −220
4 Claims on non-euro area residents denominated in euro 16,016 229
  4.1 Balances with banks, security investments and loans 16,016 229
  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 403,291 1,446
  5.1 Main refinancing operations 6,377 728
  5.2 Longer-term refinancing operations 396,914 718
  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 30,411 6,414
7 Securities of euro area residents denominated in euro 4,866,748 −14,147
  7.1 Securities held for monetary policy purposes 4,661,851 −11,549
  7.2 Other securities 204,896 −2,599
8 General government debt denominated in euro 20,853 −64
9 Other assets 364,796 −16,272
Total assets 6,865,402 −22,186
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 1,545,213 −301
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,676,912 −1,653
  2.1 Current accounts (covering the minimum reserve system) 167,824 −6,397
  2.2 Deposit facility 3,509,062 4,744
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 26 −1
3 Other liabilities to euro area credit institutions denominated in euro 33,782 −2,531
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 239,210 −17,775
  5.1 General government 162,282 −16,657
  5.2 Other liabilities 76,928 −1,118
6 Liabilities to non-euro area residents denominated in euro 192,525 6,610
7 Liabilities to euro area residents denominated in foreign currency 17,314 296
8 Liabilities to non-euro area residents denominated in foreign currency 1,690 −105
  8.1 Deposits, balances and other liabilities 1,690 −105
  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 226,655 −6,640
11 Revaluation accounts 634,895 77
12 Capital and reserves 120,090 −163
Total liabilities 6,865,402 −22,186
Annexes
6 February 2024