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Consolidated financial statement of the Eurosystem

10 November 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 297,365 970
  2.1 Receivables from the IMF 72,745 −133
  2.2 Balances with banks and security investments, external loans and other external assets 224,620 1,104
3 Claims on euro area residents denominated in foreign currency 32,443 −1,409
4 Claims on non-euro area residents denominated in euro 14,792 −221
  4.1 Balances with banks, security investments and loans 14,792 −221
  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 766,535 −342
  5.1 Main refinancing operations 2,703 −292
  5.2 Longer-term refinancing operations 763,714 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 118 −50
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 52,742 145
7 Securities of euro area residents denominated in euro 2,583,890 15,795
  7.1 Securities held for monetary policy purposes 2,303,228 15,567
  7.2 Other securities 280,662 228
8 General government debt denominated in euro 25,058 −615
9 Other assets 235,861 208
Total assets 4,387,732 14,532
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 1,143,231 −4,118
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,982,585 −41
  2.1 Current accounts (covering the minimum reserve system) 1,303,395 −8,609
  2.2 Deposit facility 679,038 8,419
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 151 149
3 Other liabilities to euro area credit institutions denominated in euro 8,633 2,221
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 296,347 16,542
  5.1 General government 174,643 16,013
  5.2 Other liabilities 121,704 529
6 Liabilities to non-euro area residents denominated in euro 186,357 −464
7 Liabilities to euro area residents denominated in foreign currency 8,162 −1,681
8 Liabilities to non-euro area residents denominated in foreign currency 11,812 871
  8.1 Deposits, balances and other liabilities 11,812 871
  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 227,713 1,201
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,387,732 14,532