Consolidated financial statement of the Eurosystem
10 November 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 | 297,365 | 970 | |
2.1 | Receivables from the IMF | 72,745 | −133 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 224,620 | 1,104 | |
3 | Claims on euro area residents denominated in foreign currency | 32,443 | −1,409 | |
4 | Claims on non-euro area residents denominated in euro | 14,792 | −221 | |
4.1 | Balances with banks, security investments and loans | 14,792 | −221 | |
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 | 766,535 | −342 | |
5.1 | Main refinancing operations | 2,703 | −292 | |
5.2 | Longer-term refinancing operations | 763,714 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 118 | −50 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 52,742 | 145 | |
7 | Securities of euro area residents denominated in euro | 2,583,890 | 15,795 | |
7.1 | Securities held for monetary policy purposes | 2,303,228 | 15,567 | |
7.2 | Other securities | 280,662 | 228 | |
8 | General government debt denominated in euro | 25,058 | −615 | |
9 | Other assets | 235,861 | 208 | |
Total assets | 4,387,732 | 14,532 |
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 | 1,143,231 | −4,118 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,982,585 | −41 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,303,395 | −8,609 | |
2.2 | Deposit facility | 679,038 | 8,419 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 151 | 149 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,633 | 2,221 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 296,347 | 16,542 | |
5.1 | General government | 174,643 | 16,013 | |
5.2 | Other liabilities | 121,704 | 529 | |
6 | Liabilities to non-euro area residents denominated in euro | 186,357 | −464 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,162 | −1,681 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,812 | 871 | |
8.1 | Deposits, balances and other liabilities | 11,812 | 871 | |
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 | 227,713 | 1,201 | |
11 | Revaluation accounts | 364,946 | 0 | |
12 | Capital and reserves | 102,298 | 0 | |
Total liabilities | 4,387,732 | 14,532 |