Consolidated financial statement of the Eurosystem
9 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 | 376,280 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 299,559 | 2,492 | |
2.1 | Receivables from the IMF | 69,853 | −11 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 229,706 | 2,502 | |
3 | Claims on euro area residents denominated in foreign currency | 32,450 | −2,093 | |
4 | Claims on non-euro area residents denominated in euro | 18,705 | 2,056 | |
4.1 | Balances with banks, security investments and loans | 18,705 | 2,056 | |
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 | 761,415 | −622 | |
5.1 | Main refinancing operations | 1,146 | −572 | |
5.2 | Longer-term refinancing operations | 760,269 | −5 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −45 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 48,961 | −117 | |
7 | Securities of euro area residents denominated in euro | 2,725,067 | 9,464 | |
7.1 | Securities held for monetary policy purposes | 2,454,607 | 9,373 | |
7.2 | Other securities | 270,460 | 91 | |
8 | General government debt denominated in euro | 24,966 | 0 | |
9 | Other assets | 242,681 | −457 | |
Total assets | 4,530,083 | 10,723 |
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 | 1,150,210 | 487 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,021,573 | 11,815 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,337,317 | −9,853 | |
2.2 | Deposit facility | 684,103 | 21,570 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 152 | 98 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 13,891 | 1,653 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 315,594 | −595 | |
5.1 | General government | 189,058 | −1,317 | |
5.2 | Other liabilities | 126,536 | 722 | |
6 | Liabilities to non-euro area residents denominated in euro | 258,070 | −2,366 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,831 | 1,357 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,608 | −1,129 | |
8.1 | Deposits, balances and other liabilities | 11,608 | −1,129 | |
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 | 233,568 | −499 | |
11 | Revaluation accounts | 357,852 | 0 | |
12 | Capital and reserves | 102,667 | −1 | |
Total liabilities | 4,530,083 | 10,723 |