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Consolidated financial statement of the Eurosystem

24 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 379,045 0
2 Claims on non-euro area residents denominated in foreign currency 298,323 747
  2.1 Receivables from the IMF 72,245 1
  2.2 Balances with banks and security investments, external loans and other external assets 226,079 746
3 Claims on euro area residents denominated in foreign currency 33,012 −1,635
4 Claims on non-euro area residents denominated in euro 15,795 92
  4.1 Balances with banks, security investments and loans 15,795 92
  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 767,109 338
  5.1 Main refinancing operations 2,976 132
  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 420 206
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 55,554 −1,147
7 Securities of euro area residents denominated in euro 2,613,966 14,957
  7.1 Securities held for monetary policy purposes 2,333,350 15,029
  7.2 Other securities 280,616 −72
8 General government debt denominated in euro 25,058 0
9 Other assets 239,612 2,258
Total assets 4,427,474 15,610
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 1,139,996 −1,298
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,972,850 277
  2.1 Current accounts (covering the minimum reserve system) 1,270,407 −4,353
  2.2 Deposit facility 702,434 4,655
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 10 −25
3 Other liabilities to euro area credit institutions denominated in euro 6,527 −994
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 360,157 22,893
  5.1 General government 232,031 23,428
  5.2 Other liabilities 128,127 −535
6 Liabilities to non-euro area residents denominated in euro 170,168 −4,222
7 Liabilities to euro area residents denominated in foreign currency 8,689 −1,370
8 Liabilities to non-euro area residents denominated in foreign currency 11,211 −401
  8.1 Deposits, balances and other liabilities 11,211 −401
  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 234,982 724
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,427,474 15,610