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Consolidated financial statement of the Eurosystem

3 November 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 296,395 944
  2.1 Receivables from the IMF 72,878 −54
  2.2 Balances with banks and security investments, external loans and other external assets 223,517 999
3 Claims on euro area residents denominated in foreign currency 33,852 −713
4 Claims on non-euro area residents denominated in euro 15,013 −437
  4.1 Balances with banks, security investments and loans 15,013 −437
  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 766,877 −2,476
  5.1 Main refinancing operations 2,995 −2,316
  5.2 Longer-term refinancing operations 763,714 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 168 −160
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 52,597 −2,825
7 Securities of euro area residents denominated in euro 2,568,095 8,075
  7.1 Securities held for monetary policy purposes 2,287,661 9,252
  7.2 Other securities 280,434 −1,177
8 General government debt denominated in euro 25,673 0
9 Other assets 235,653 −591
Total assets 4,373,200 1,978
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 1,147,349 2,057
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,982,625 32,241
  2.1 Current accounts (covering the minimum reserve system) 1,312,004 −120
  2.2 Deposit facility 670,618 32,361
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2 0
3 Other liabilities to euro area credit institutions denominated in euro 6,412 −1,842
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 279,804 −47,801
  5.1 General government 158,629 −46,455
  5.2 Other liabilities 121,175 −1,346
6 Liabilities to non-euro area residents denominated in euro 186,821 15,173
7 Liabilities to euro area residents denominated in foreign currency 9,843 312
8 Liabilities to non-euro area residents denominated in foreign currency 10,941 −404
  8.1 Deposits, balances and other liabilities 10,941 −404
  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 226,512 2,241
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,297 0
Total liabilities 4,373,200 1,978