Consolidated financial statement of the Eurosystem as at 5 January 2024

Consolidated financial statement of the Eurosystem

5 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		649,110	0
2	Claims on non-euro area residents denominated in foreign currency		499,944	361
	2.1	Receivables from the IMF	229,492	489
	2.2	Balances with banks and security investments, external loans and other external assets	270,452	−129
3	Claims on euro area residents denominated in foreign currency		13,342	−534
4	Claims on non-euro area residents denominated in euro		15,282	−4,815
	4.1	Balances with banks, security investments and loans	15,282	−4,815
	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		403,570	−6,720
	5.1	Main refinancing operations	7,375	−6,710
	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	−10
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,959	3,255
7	Securities of euro area residents denominated in euro		4,895,192	−3,776
	7.1	Securities held for monetary policy purposes	4,690,974	−3,373
	7.2	Other securities	204,218	−403
8	General government debt denominated in euro		20,917	0
9	Other assets		390,530	−4,557
Total assets			6,919,847	−16,786

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		1,561,577	−6,134
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,679,853	170,989
	2.1	Current accounts (covering the minimum reserve system)	139,694	−34,325
	2.2	Deposit facility	3,540,135	205,313
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	24	1
3	Other liabilities to euro area credit institutions denominated in euro		39,958	−18,915
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		239,916	−63,948
	5.1	General government	158,794	−53,997
	5.2	Other liabilities	81,122	−9,951
6	Liabilities to non-euro area residents denominated in euro		193,691	−88,249
7	Liabilities to euro area residents denominated in foreign currency		17,643	1,261
8	Liabilities to non-euro area residents denominated in foreign currency		3,549	−925
	8.1	Deposits, balances and other liabilities	3,549	−925
	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		251,148	−10,873
11	Revaluation accounts		635,143	−1
12	Capital and reserves		120,252	10
Total liabilities			6,919,847	−16,786