Consolidated financial statement of the Eurosystem as at 20 January 2023

Consolidated financial statement of the Eurosystem

20 January 2023

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		593,000	2
2	Claims on non-euro area residents denominated in foreign currency		523,268	−2,364
	2.1	Receivables from the IMF	229,951	208
	2.2	Balances with banks and security investments, external loans and other external assets	293,317	−2,572
3	Claims on euro area residents denominated in foreign currency		19,442	−1,474
4	Claims on non-euro area residents denominated in euro		12,410	−69
	4.1	Balances with banks, security investments and loans	12,410	−69
	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		1,322,271	−106
	5.1	Main refinancing operations	849	−106
	5.2	Longer-term refinancing operations	1,321,422	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		28,794	4,038
7	Securities of euro area residents denominated in euro		5,116,848	−12,490
	7.1	Securities held for monetary policy purposes	4,938,351	−11,368
	7.2	Other securities	178,497	−1,122
8	General government debt denominated in euro		21,589	0
9	Other assets		321,558	−410
Total assets			7,959,180	−12,872

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		1,561,515	−4,682
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,337,651	37,661
	2.1	Current accounts (covering the minimum reserve system)	175,138	2,637
	2.2	Deposit facility	4,161,261	35,018
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,252	7
3	Other liabilities to euro area credit institutions denominated in euro		45,062	−12,418
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		471,714	−795
	5.1	General government	367,667	−1,661
	5.2	Other liabilities	104,047	867
6	Liabilities to non-euro area residents denominated in euro		342,632	−35,623
7	Liabilities to euro area residents denominated in foreign currency		11,418	402
8	Liabilities to non-euro area residents denominated in foreign currency		4,606	−162
	8.1	Deposits, balances and other liabilities	4,606	−162
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,361	0
10	Other liabilities		297,770	2,744
11	Revaluation accounts		588,700	0
12	Capital and reserves		115,754	0
Total liabilities			7,959,180	−12,872