Consolidated financial statement of the Eurosystem
20 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 | 294,943 | 96 | |
| 2.1 | Receivables from the IMF | 69,317 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 225,626 | 96 | |
| 3 | Claims on euro area residents denominated in foreign currency | 28,891 | −591 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,445 | −2,256 | |
| 4.1 | Balances with banks, security investments and loans | 15,445 | −2,256 | |
| 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 | 761,043 | −506 | |
| 5.1 | Main refinancing operations | 1,637 | −37 | |
| 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 | 92 | −469 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 48,654 | 1,268 | |
| 7 | Securities of euro area residents denominated in euro | 2,751,487 | −2,219 | |
| 7.1 | Securities held for monetary policy purposes | 2,485,606 | −688 | |
| 7.2 | Other securities | 265,881 | −1,531 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 244,474 | 28 | |
| Total assets | 4,543,973 | −4,181 | ||
| 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 | 1,159,415 | −511 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,973,353 | −20,995 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,293,346 | −18,032 | |
| 2.2 | Deposit facility | 679,963 | −2,986 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 44 | 24 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 10,705 | 1,827 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 383,765 | 13,632 | |
| 5.1 | General government | 265,184 | 20,837 | |
| 5.2 | Other liabilities | 118,581 | −7,205 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 257,146 | −118 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,613 | 804 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,051 | −1,382 | |
| 8.1 | Deposits, balances and other liabilities | 11,051 | −1,382 | |
| 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 | 230,487 | 2,509 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,380 | 53 | |
| Total liabilities | 4,543,973 | −4,181 | ||