Consolidated financial statement of the Eurosystem
26 January 2018
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 | 376,301 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 296,397 | −1,170 | |
2.1 | Receivables from the IMF | 70,052 | −148 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 226,345 | −1,022 | |
3 | Claims on euro area residents denominated in foreign currency | 29,098 | −786 | |
4 | Claims on non-euro area residents denominated in euro | 15,677 | −125 | |
4.1 | Balances with banks, security investments and loans | 15,677 | −125 | |
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 | 762,848 | −446 | |
5.1 | Main refinancing operations | 2,159 | −259 | |
5.2 | Longer-term refinancing operations | 760,639 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 50 | −187 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 49,460 | 1,747 | |
7 | Securities of euro area residents denominated in euro | 2,688,724 | 9,429 | |
7.1 | Securities held for monetary policy purposes | 2,415,324 | 8,695 | |
7.2 | Other securities | 273,400 | 734 | |
8 | General government debt denominated in euro | 25,015 | 0 | |
9 | Other assets | 249,536 | 404 | |
Total assets | 4,493,058 | 9,054 |
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 | 1,146,361 | −3,100 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,998,092 | 10,310 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,316,717 | 21,950 | |
2.2 | Deposit facility | 681,171 | −11,765 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 203 | 125 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 11,108 | −596 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 349,833 | 32,849 | |
5.1 | General government | 230,624 | 31,968 | |
5.2 | Other liabilities | 119,209 | 881 | |
6 | Liabilities to non-euro area residents denominated in euro | 220,837 | −31,228 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,447 | −1,592 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,520 | −620 | |
8.1 | Deposits, balances and other liabilities | 11,520 | −620 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 55,218 | 0 | |
10 | Other liabilities | 234,607 | 3,031 | |
11 | Revaluation accounts | 357,852 | 0 | |
12 | Capital and reserves | 102,181 | 0 | |
Total liabilities | 4,493,058 | 9,054 |