Consolidated financial statement of the Eurosystem
18 May 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 | 374,072 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 295,758 | −858 | |
2.1 | Receivables from the IMF | 69,253 | 1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 226,505 | −858 | |
3 | Claims on euro area residents denominated in foreign currency | 26,070 | −430 | |
4 | Claims on non-euro area residents denominated in euro | 17,057 | −278 | |
4.1 | Balances with banks, security investments and loans | 17,057 | −278 | |
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 | 758,731 | −2,408 | |
5.1 | Main refinancing operations | 2,006 | 4 | |
5.2 | Longer-term refinancing operations | 756,597 | −2,481 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 128 | 69 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 47,594 | −2,993 | |
7 | Securities of euro area residents denominated in euro | 2,777,853 | 6,186 | |
7.1 | Securities held for monetary policy purposes | 2,514,154 | 5,132 | |
7.2 | Other securities | 263,699 | 1,053 | |
8 | General government debt denominated in euro | 24,925 | 0 | |
9 | Other assets | 239,518 | 296 | |
Total assets | 4,561,577 | −484 |
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 | 1,169,456 | 104 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,997,495 | −34,882 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,338,283 | −21,474 | |
2.2 | Deposit facility | 659,144 | −13,383 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 68 | −25 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,169 | −1,755 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 376,098 | 38,755 | |
5.1 | General government | 246,462 | 35,711 | |
5.2 | Other liabilities | 129,636 | 3,045 | |
6 | Liabilities to non-euro area residents denominated in euro | 256,556 | −582 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,155 | −910 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 9,848 | −620 | |
8.1 | Deposits, balances and other liabilities | 9,848 | −620 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
10 | Other liabilities | 226,323 | −594 | |
11 | Revaluation accounts | 351,191 | 0 | |
12 | Capital and reserves | 104,419 | 0 | |
Total liabilities | 4,561,577 | −484 |