Consolidated financial statement of the Eurosystem
15 June 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 | 374,073 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 301,939 | 925 | |
| 2.1 | Receivables from the IMF | 69,174 | −69 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 232,765 | 993 | |
| 3 | Claims on euro area residents denominated in foreign currency | 24,367 | −1,872 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,779 | −56 | |
| 4.1 | Balances with banks, security investments and loans | 15,779 | −56 | |
| 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 | 757,815 | −7 | |
| 5.1 | Main refinancing operations | 1,139 | −71 | |
| 5.2 | Longer-term refinancing operations | 756,582 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 95 | 65 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 46,745 | 491 | |
| 7 | Securities of euro area residents denominated in euro | 2,795,501 | 779 | |
| 7.1 | Securities held for monetary policy purposes | 2,535,091 | 2,024 | |
| 7.2 | Other securities | 260,411 | −1,245 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 237,321 | 991 | |
| Total assets | 4,578,465 | 1,252 | ||
| 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 | 1,174,329 | 565 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,986,570 | −64,933 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,344,188 | −38,853 | |
| 2.2 | Deposit facility | 642,301 | −26,034 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 80 | −46 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 7,948 | −1,741 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 367,374 | 58,025 | |
| 5.1 | General government | 230,627 | 55,151 | |
| 5.2 | Other liabilities | 136,748 | 2,874 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 284,993 | 9,043 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,881 | −779 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,095 | −20 | |
| 8.1 | Deposits, balances and other liabilities | 10,095 | −20 | |
| 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 | 226,797 | 1,089 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,420 | 0 | |
| Total liabilities | 4,578,465 | 1,252 | ||