Consolidated financial statement of the Eurosystem
13 October 2017
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 | 379,044 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 297,222 | 1,356 | |
2.1 | Receivables from the IMF | 73,020 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 224,202 | 1,356 | |
3 | Claims on euro area residents denominated in foreign currency | 32,114 | −1,256 | |
4 | Claims on non-euro area residents denominated in euro | 16,744 | −163 | |
4.1 | Balances with banks, security investments and loans | 16,744 | −163 | |
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 | 785,537 | 18,018 | |
5.1 | Main refinancing operations | 21,343 | 18,095 | |
5.2 | Longer-term refinancing operations | 764,076 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 118 | −77 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 55,029 | 127 | |
7 | Securities of euro area residents denominated in euro | 2,537,581 | 15,687 | |
7.1 | Securities held for monetary policy purposes | 2,254,350 | 15,467 | |
7.2 | Other securities | 283,231 | 220 | |
8 | General government debt denominated in euro | 25,673 | 0 | |
9 | Other assets | 242,679 | 170 | |
Total assets | 4,371,623 | 33,939 |
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 | 1,145,215 | 350 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,942,511 | 22,310 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,283,685 | 26,377 | |
2.2 | Deposit facility | 658,800 | −4,089 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 25 | 23 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,123 | −1,080 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 333,729 | 12,352 | |
5.1 | General government | 210,390 | 10,165 | |
5.2 | Other liabilities | 123,340 | 2,187 | |
6 | Liabilities to non-euro area residents denominated in euro | 176,462 | −1,362 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,598 | −442 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,407 | 598 | |
8.1 | Deposits, balances and other liabilities | 11,407 | 598 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,649 | 0 | |
10 | Other liabilities | 222,686 | 1,212 | |
11 | Revaluation accounts | 364,946 | 0 | |
12 | Capital and reserves | 102,297 | 0 | |
Total liabilities | 4,371,623 | 33,939 |