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Consolidated financial statement of the Eurosystem

13 April 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 374,112 0
2 Claims on non-euro area residents denominated in foreign currency 294,847 −2,369
  2.1 Receivables from the IMF 69,317 −23
  2.2 Balances with banks and security investments, external loans and other external assets 225,530 −2,345
3 Claims on euro area residents denominated in foreign currency 29,483 3,784
4 Claims on non-euro area residents denominated in euro 17,701 573
  4.1 Balances with banks, security investments and loans 17,701 573
  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 761,549 −73
  5.1 Main refinancing operations 1,674 −634
  5.2 Longer-term refinancing operations 759,314 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 561 561
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 47,386 2,478
7 Securities of euro area residents denominated in euro 2,753,706 11,275
  7.1 Securities held for monetary policy purposes 2,486,293 11,814
  7.2 Other securities 267,412 −539
8 General government debt denominated in euro 24,925 0
9 Other assets 244,446 989
Total assets 4,548,153 16,656
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 1,159,926 −1,914
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,994,348 5,152
  2.1 Current accounts (covering the minimum reserve system) 1,311,379 12,739
  2.2 Deposit facility 682,949 −7,435
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 20 −152
3 Other liabilities to euro area credit institutions denominated in euro 8,878 −3,541
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 370,133 14,590
  5.1 General government 244,347 14,724
  5.2 Other liabilities 125,786 −134
6 Liabilities to non-euro area residents denominated in euro 257,264 −1,349
7 Liabilities to euro area residents denominated in foreign currency 6,809 471
8 Liabilities to non-euro area residents denominated in foreign currency 12,433 683
  8.1 Deposits, balances and other liabilities 12,433 683
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 54,866 0
10 Other liabilities 227,978 2,564
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,327 0
Total liabilities 4,548,153 16,656