Consolidated financial statement of the Eurosystem
23 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 | 296,200 | −564 | |
| 2.1 | Receivables from the IMF | 69,865 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 226,335 | −565 | |
| 3 | Claims on euro area residents denominated in foreign currency | 35,443 | 713 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,357 | −37 | |
| 4.1 | Balances with banks, security investments and loans | 17,357 | −37 | |
| 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 | 762,239 | 159 | |
| 5.1 | Main refinancing operations | 1,542 | 221 | |
| 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 | 37 | −61 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 48,487 | 1,534 | |
| 7 | Securities of euro area residents denominated in euro | 2,708,367 | 5,403 | |
| 7.1 | Securities held for monetary policy purposes | 2,438,395 | 5,119 | |
| 7.2 | Other securities | 269,972 | 284 | |
| 8 | General government debt denominated in euro | 24,966 | 0 | |
| 9 | Other assets | 242,181 | −450 | |
| Total assets | 4,511,540 | 6,759 | ||
| 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 | 1,145,985 | −1,880 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,958,503 | −28,249 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,280,844 | −13,684 | |
| 2.2 | Deposit facility | 677,558 | −14,645 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 101 | 80 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 11,394 | −860 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 374,260 | 32,106 | |
| 5.1 | General government | 250,187 | 30,665 | |
| 5.2 | Other liabilities | 124,073 | 1,441 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 251,855 | 6,019 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,014 | 380 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,384 | −534 | |
| 8.1 | Deposits, balances and other liabilities | 12,384 | −534 | |
| 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 | 232,506 | −206 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,568 | −16 | |
| Total liabilities | 4,511,540 | 6,759 | ||