Consolidated financial statement of the Eurosystem
25 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 | 299,821 | 4,063 | |
| 2.1 | Receivables from the IMF | 69,248 | −5 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 230,573 | 4,068 | |
| 3 | Claims on euro area residents denominated in foreign currency | 25,740 | −330 | |
| 4 | Claims on non-euro area residents denominated in euro | 13,910 | −3,146 | |
| 4.1 | Balances with banks, security investments and loans | 13,910 | −3,146 | |
| 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 | 758,955 | 224 | |
| 5.1 | Main refinancing operations | 2,137 | 131 | |
| 5.2 | Longer-term refinancing operations | 756,597 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 221 | 93 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 47,262 | −332 | |
| 7 | Securities of euro area residents denominated in euro | 2,781,073 | 3,220 | |
| 7.1 | Securities held for monetary policy purposes | 2,517,779 | 3,625 | |
| 7.2 | Other securities | 263,294 | −406 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 236,894 | −2,624 | |
| Total assets | 4,562,651 | 1,075 | ||
| 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 | 1,167,434 | −2,022 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,968,823 | −28,672 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,321,769 | −16,514 | |
| 2.2 | Deposit facility | 646,998 | −12,146 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 57 | −11 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 7,192 | −1,977 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 402,791 | 26,693 | |
| 5.1 | General government | 266,636 | 20,174 | |
| 5.2 | Other liabilities | 136,155 | 6,519 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 258,446 | 1,891 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,849 | 1,693 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,577 | 1,729 | |
| 8.1 | Deposits, balances and other liabilities | 11,577 | 1,729 | |
| 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 | 228,062 | 1,739 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,562,651 | 1,075 | ||