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

Consolidated financial statement of the Eurosystem

29 December 2017
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 376,463 1 −2,583
2 Claims on non-euro area residents denominated in foreign currency 296,153 46 −4,533
  2.1 Receivables from the IMF 70,191 92 −551
  2.2 Balances with banks and security investments, external loans and other external assets 225,963 −46 −3,982
3 Claims on euro area residents denominated in foreign currency 38,058 −817 −542
4 Claims on non-euro area residents denominated in euro 19,364 2,924 −23
  4.1 Balances with banks, security investments and loans 19,364 2,924 −23
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 764,310 24 0
  5.1 Main refinancing operations 3,372 0 0
  5.2 Longer-term refinancing operations 760,639 0 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 299 24 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 37,563 −5,584 4
7 Securities of euro area residents denominated in euro 2,660,726 −90 −7,530
  7.1 Securities held for monetary policy purposes 2,386,012 −235 −7,087
  7.2 Other securities 274,714 145 −442
8 General government debt denominated in euro 25,015 −2 −39
9 Other assets 254,037 −790 3,939
Total assets 4,471,689 −4,288 −11,306
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,170,716 2,493 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,881,596 −61,167 0
  2.1 Current accounts (covering the minimum reserve system) 1,185,792 −80,726 0
  2.2 Deposit facility 695,801 19,559 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 2 0 0
3 Other liabilities to euro area credit institutions denominated in euro 20,984 1,463 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 287,639 −8,163 3
  5.1 General government 168,457 −9,036 2
  5.2 Other liabilities 119,182 873 1
6 Liabilities to non-euro area residents denominated in euro 354,631 68,572 −13
7 Liabilities to euro area residents denominated in foreign currency 3,830 −2,601 −76
8 Liabilities to non-euro area residents denominated in foreign currency 11,254 −517 −121
  8.1 Deposits, balances and other liabilities 11,254 −517 −121
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,205 0 −444
10 Other liabilities 225,519 −4,368 −3,725
11 Revaluation accounts 358,016 0 −6,930
12 Capital and reserves 102,298 0 0
Total liabilities 4,471,689 −4,288 −11,306