Consolidated financial statement of the Eurosystem as at 2 February 2024

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