Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

20 October 2017
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 379,044 0
2 Claims on non-euro area residents denominated in foreign currency 297,399 177
  2.1 Receivables from the IMF 73,020 0
  2.2 Balances with banks and security investments, external loans and other external assets 224,379 177
3 Claims on euro area residents denominated in foreign currency 32,795 681
4 Claims on non-euro area residents denominated in euro 17,273 529
  4.1 Balances with banks, security investments and loans 17,273 529
  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 768,212 −17,325
  5.1 Main refinancing operations 3,821 −17,522
  5.2 Longer-term refinancing operations 764,076 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 315 197
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 56,673 1,644
7 Securities of euro area residents denominated in euro 2,547,403 9,821
  7.1 Securities held for monetary policy purposes 2,265,105 10,755
  7.2 Other securities 282,297 −933
8 General government debt denominated in euro 25,673 0
9 Other assets 238,935 −3,744
Total assets 4,363,408 −8,215
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 1,142,964 −2,251
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,913,710 −28,801
  2.1 Current accounts (covering the minimum reserve system) 1,261,667 −22,018
  2.2 Deposit facility 652,036 −6,765
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 7 −19
3 Other liabilities to euro area credit institutions denominated in euro 6,779 −1,344
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 357,111 23,382
  5.1 General government 233,530 23,140
  5.2 Other liabilities 123,581 241
6 Liabilities to non-euro area residents denominated in euro 175,119 −1,343
7 Liabilities to euro area residents denominated in foreign currency 8,933 336
8 Liabilities to non-euro area residents denominated in foreign currency 12,388 981
  8.1 Deposits, balances and other liabilities 12,388 981
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,649 0
10 Other liabilities 223,511 825
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,297 0
Total liabilities 4,363,408 −8,215