Consolidated financial statement of the Eurosystem
2 March 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 | 376,279 | −22 | |
2 | Claims on non-euro area residents denominated in foreign currency | 297,067 | 868 | |
2.1 | Receivables from the IMF | 69,863 | −1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 227,204 | 869 | |
3 | Claims on euro area residents denominated in foreign currency | 34,542 | −900 | |
4 | Claims on non-euro area residents denominated in euro | 16,649 | −708 | |
4.1 | Balances with banks, security investments and loans | 16,649 | −708 | |
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 | 762,037 | −201 | |
5.1 | Main refinancing operations | 1,719 | 176 | |
5.2 | Longer-term refinancing operations | 760,274 | −385 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 45 | 8 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 49,078 | 591 | |
7 | Securities of euro area residents denominated in euro | 2,715,603 | 7,236 | |
7.1 | Securities held for monetary policy purposes | 2,445,234 | 6,839 | |
7.2 | Other securities | 270,369 | 397 | |
8 | General government debt denominated in euro | 24,966 | 0 | |
9 | Other assets | 243,138 | 957 | |
Total assets | 4,519,360 | 7,820 |
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 | 1,149,723 | 3,738 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,009,758 | 51,254 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,347,170 | 66,326 | |
2.2 | Deposit facility | 662,533 | −15,025 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 54 | −47 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 12,239 | 844 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 316,189 | −58,071 | |
5.1 | General government | 190,375 | −59,812 | |
5.2 | Other liabilities | 125,814 | 1,741 | |
6 | Liabilities to non-euro area residents denominated in euro | 260,436 | 8,581 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,474 | −540 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 12,737 | 353 | |
8.1 | Deposits, balances and other liabilities | 12,737 | 353 | |
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 | 234,066 | 1,560 | |
11 | Revaluation accounts | 357,852 | 0 | |
12 | Capital and reserves | 102,668 | 100 | |
Total liabilities | 4,519,360 | 7,820 |