Consolidated financial statement of the Eurosystem

27 October 2017
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 379,044 0
2 Claims on non-euro area residents denominated in foreign currency 295,451 −1,948
  2.1 Receivables from the IMF 72,933 −87
  2.2 Balances with banks and security investments, external loans and other external assets 222,518 −1,861
3 Claims on euro area residents denominated in foreign currency 34,565 1,771
4 Claims on non-euro area residents denominated in euro 15,450 −1,823
  4.1 Balances with banks, security investments and loans 15,450 −1,823
  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 769,353 1,141
  5.1 Main refinancing operations 5,311 1,490
  5.2 Longer-term refinancing operations 763,714 −362
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 328 13
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 55,422 −1,251
7 Securities of euro area residents denominated in euro 2,560,020 12,618
  7.1 Securities held for monetary policy purposes 2,278,409 13,304
  7.2 Other securities 281,611 −686
8 General government debt denominated in euro 25,673 0
9 Other assets 236,244 −2,691
Total assets 4,371,222 7,814
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 1,145,292 2,327
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,950,384 36,674
  2.1 Current accounts (covering the minimum reserve system) 1,312,124 50,457
  2.2 Deposit facility 638,258 −13,778
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2 −4
3 Other liabilities to euro area credit institutions denominated in euro 8,254 1,475
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 327,605 −29,506
  5.1 General government 205,084 −28,446
  5.2 Other liabilities 122,521 −1,060
6 Liabilities to non-euro area residents denominated in euro 171,647 −3,472
7 Liabilities to euro area residents denominated in foreign currency 9,531 597
8 Liabilities to non-euro area residents denominated in foreign currency 11,346 −1,042
  8.1 Deposits, balances and other liabilities 11,346 −1,042
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,649 0
10 Other liabilities 224,271 760
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,297 0
Total liabilities 4,371,222 7,814