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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