Consolidated financial statement of the Eurosystem as at 23 February 2024

Consolidated financial statement of the Eurosystem

23 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		649,116	0
2	Claims on non-euro area residents denominated in foreign currency		500,772	375
	2.1	Receivables from the IMF	229,899	−2
	2.2	Balances with banks and security investments, external loans and other external assets	270,873	377
3	Claims on euro area residents denominated in foreign currency		14,608	123
4	Claims on non-euro area residents denominated in euro		16,084	655
	4.1	Balances with banks, security investments and loans	16,084	655
	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		401,468	213
	5.1	Main refinancing operations	4,509	199
	5.2	Longer-term refinancing operations	396,914	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	45	14
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,600	6,163
7	Securities of euro area residents denominated in euro		4,847,302	−1,367
	7.1	Securities held for monetary policy purposes	4,644,638	−2,066
	7.2	Other securities	202,664	699
8	General government debt denominated in euro		20,853	0
9	Other assets		354,136	−17,906
Total assets			6,830,940	−11,744

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		1,541,670	−1,610
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,678,552	38,344
	2.1	Current accounts (covering the minimum reserve system)	154,539	591
	2.2	Deposit facility	3,523,986	37,753
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	0
3	Other liabilities to euro area credit institutions denominated in euro		31,705	−317
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		231,049	−33,240
	5.1	General government	155,434	−31,937
	5.2	Other liabilities	75,614	−1,302
6	Liabilities to non-euro area residents denominated in euro		190,623	3,612
7	Liabilities to euro area residents denominated in foreign currency		17,437	−102
8	Liabilities to non-euro area residents denominated in foreign currency		3,725	812
	8.1	Deposits, balances and other liabilities	3,725	812
	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		218,937	−16,864
11	Revaluation accounts		634,895	0
12	Capital and reserves		105,232	−2,381
Total liabilities			6,830,940	−11,744