Consolidated financial statement of the Eurosystem
16 February 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 | 376,302 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 296,764 | −364 | |
| 2.1 | Receivables from the IMF | 69,864 | 8 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 226,900 | −372 | |
| 3 | Claims on euro area residents denominated in foreign currency | 34,729 | 2,227 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,393 | 621 | |
| 4.1 | Balances with banks, security investments and loans | 17,393 | 621 | |
| 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 | 762,079 | −136 | |
| 5.1 | Main refinancing operations | 1,322 | −231 | |
| 5.2 | Longer-term refinancing operations | 760,659 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 98 | 95 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 46,952 | 1,424 | |
| 7 | Securities of euro area residents denominated in euro | 2,702,964 | 8,055 | |
| 7.1 | Securities held for monetary policy purposes | 2,433,277 | 8,079 | |
| 7.2 | Other securities | 269,688 | −24 | |
| 8 | General government debt denominated in euro | 24,966 | 0 | |
| 9 | Other assets | 242,631 | −719 | |
| Total assets | 4,504,781 | 11,109 | ||
| 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 | 1,147,865 | −1,676 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,986,752 | −36,776 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,294,528 | −34,839 | |
| 2.2 | Deposit facility | 692,203 | −1,781 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 21 | −157 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 12,254 | −132 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 342,155 | 38,595 | |
| 5.1 | General government | 219,522 | 35,549 | |
| 5.2 | Other liabilities | 122,632 | 3,045 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 245,835 | 7,912 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,635 | 1,145 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,918 | 188 | |
| 8.1 | Deposits, balances and other liabilities | 12,918 | 188 | |
| 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 | 232,712 | 1,936 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,584 | −82 | |
| Total liabilities | 4,504,781 | 11,109 | ||