Consolidated financial statement of the Eurosystem
5 January 2018
| 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 | 376,301 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 294,616 | −1,601 | |
| 2.1 | Receivables from the IMF | 70,213 | −1 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 224,403 | −1,600 | |
| 3 | Claims on euro area residents denominated in foreign currency | 38,553 | 495 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,104 | −3,260 | |
| 4.1 | Balances with banks, security investments and loans | 16,104 | −3,260 | |
| 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 | 763,603 | −706 | |
| 5.1 | Main refinancing operations | 2,910 | −461 | |
| 5.2 | Longer-term refinancing operations | 760,639 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 54 | −245 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 35,181 | −2,381 | |
| 7 | Securities of euro area residents denominated in euro | 2,662,444 | 1,717 | |
| 7.1 | Securities held for monetary policy purposes | 2,388,915 | 2,903 | |
| 7.2 | Other securities | 273,528 | −1,186 | |
| 8 | General government debt denominated in euro | 25,015 | 0 | |
| 9 | Other assets | 254,184 | 174 | |
| Total assets | 4,466,001 | −5,562 | ||
| 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 | 1,162,582 | −8,134 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,961,978 | 80,383 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,262,523 | 76,730 | |
| 2.2 | Deposit facility | 699,449 | 3,648 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 6 | 4 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 11,838 | −9,146 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 280,093 | −6,796 | |
| 5.1 | General government | 163,682 | −4,775 | |
| 5.2 | Other liabilities | 116,411 | −2,021 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 291,121 | −64,260 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 3,937 | 107 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,409 | 154 | |
| 8.1 | Deposits, balances and other liabilities | 11,409 | 154 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 55,218 | 0 | |
| 10 | Other liabilities | 227,670 | 2,127 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,301 | 3 | |
| Total liabilities | 4,466,001 | −5,562 | ||