Consolidated financial statement of the Eurosystem
23 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 | 376,253 | −27 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 304,571 | 4,346 | |
| 2.1 | Receivables from the IMF | 69,842 | −3 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 234,728 | 4,349 | |
| 3 | Claims on euro area residents denominated in foreign currency | 26,506 | −3,076 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,515 | 718 | |
| 4.1 | Balances with banks, security investments and loans | 18,515 | 718 | |
| 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 | 761,911 | 622 | |
| 5.1 | Main refinancing operations | 1,542 | 522 | |
| 5.2 | Longer-term refinancing operations | 760,269 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 100 | 100 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 50,238 | 1,509 | |
| 7 | Securities of euro area residents denominated in euro | 2,738,034 | 6,861 | |
| 7.1 | Securities held for monetary policy purposes | 2,468,611 | 7,617 | |
| 7.2 | Other securities | 269,424 | −755 | |
| 8 | General government debt denominated in euro | 24,966 | 0 | |
| 9 | Other assets | 238,079 | −4,523 | |
| Total assets | 4,539,072 | 6,430 | ||
| 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 | 1,154,218 | 4,154 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,925,730 | −33,752 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,263,915 | −31,836 | |
| 2.2 | Deposit facility | 661,792 | −1,756 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 23 | −160 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 14,691 | 1,890 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 405,038 | 35,663 | |
| 5.1 | General government | 275,668 | 34,507 | |
| 5.2 | Other liabilities | 129,370 | 1,155 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 266,462 | −3,911 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,297 | −371 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,908 | 1,486 | |
| 8.1 | Deposits, balances and other liabilities | 12,908 | 1,486 | |
| 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 | 236,136 | 419 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 103,521 | 852 | |
| Total liabilities | 4,539,072 | 6,430 | ||