Consolidated financial statement of the Eurosystem
9 February 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 | 376,302 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 297,128 | 1,208 | |
| 2.1 | Receivables from the IMF | 69,856 | −123 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 227,272 | 1,331 | |
| 3 | Claims on euro area residents denominated in foreign currency | 32,503 | −199 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,772 | 625 | |
| 4.1 | Balances with banks, security investments and loans | 16,772 | 625 | |
| 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 | 762,215 | −390 | |
| 5.1 | Main refinancing operations | 1,553 | −354 | |
| 5.2 | Longer-term refinancing operations | 760,659 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 3 | −36 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 45,529 | −5,997 | |
| 7 | Securities of euro area residents denominated in euro | 2,694,909 | 9,648 | |
| 7.1 | Securities held for monetary policy purposes | 2,425,198 | 9,072 | |
| 7.2 | Other securities | 269,711 | 576 | |
| 8 | General government debt denominated in euro | 24,966 | 0 | |
| 9 | Other assets | 243,349 | −2,375 | |
| Total assets | 4,493,672 | 2,520 | ||
| 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 | 1,149,541 | 679 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,023,529 | 2,380 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,329,367 | −1,494 | |
| 2.2 | Deposit facility | 693,984 | 3,742 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 178 | 132 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 12,386 | 396 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 303,560 | 7,471 | |
| 5.1 | General government | 183,973 | 10,855 | |
| 5.2 | Other liabilities | 119,587 | −3,383 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 237,923 | −1,166 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,490 | −907 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,731 | 827 | |
| 8.1 | Deposits, balances and other liabilities | 12,731 | 827 | |
| 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 | 230,776 | −7,159 | |
| 11 | Revaluation accounts | 357,852 | 0 | |
| 12 | Capital and reserves | 102,666 | 0 | |
| Total liabilities | 4,493,672 | 2,520 | ||