Consolidated financial statement of the Eurosystem
19 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 | 297,567 | 2,071 | |
| 2.1 | Receivables from the IMF | 70,200 | −5 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 227,367 | 2,077 | |
| 3 | Claims on euro area residents denominated in foreign currency | 29,884 | 958 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,803 | 1,294 | |
| 4.1 | Balances with banks, security investments and loans | 15,803 | 1,294 | |
| 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 | 763,294 | −450 | |
| 5.1 | Main refinancing operations | 2,418 | −589 | |
| 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 | 237 | 139 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 47,713 | 1,542 | |
| 7 | Securities of euro area residents denominated in euro | 2,679,295 | 6,396 | |
| 7.1 | Securities held for monetary policy purposes | 2,406,628 | 7,611 | |
| 7.2 | Other securities | 272,667 | −1,215 | |
| 8 | General government debt denominated in euro | 25,015 | 0 | |
| 9 | Other assets | 249,132 | −546 | |
| Total assets | 4,484,003 | 11,265 | ||
| 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 | 1,149,462 | −5,399 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,987,782 | −7,377 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,294,768 | 3,271 | |
| 2.2 | Deposit facility | 692,936 | −10,558 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 78 | −90 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 11,703 | 3,143 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 316,985 | 18,063 | |
| 5.1 | General government | 198,657 | 15,555 | |
| 5.2 | Other liabilities | 118,328 | 2,508 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 252,064 | −1,214 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,039 | 1,722 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,140 | 893 | |
| 8.1 | Deposits, balances and other liabilities | 12,140 | 893 | |
| 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 | 231,576 | 1,372 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,181 | 61 | |
| Total liabilities | 4,484,003 | 11,265 | ||