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 |