Consolidated financial statement of the Eurosystem

1 December 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 379,045 0
2 Claims on non-euro area residents denominated in foreign currency 299,859 1,536
  2.1 Receivables from the IMF 72,341 96
  2.2 Balances with banks and security investments, external loans and other external assets 227,518 1,440
3 Claims on euro area residents denominated in foreign currency 32,853 −159
4 Claims on non-euro area residents denominated in euro 16,009 214
  4.1 Balances with banks, security investments and loans 16,009 214
  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 768,934 1,825
  5.1 Main refinancing operations 4,994 2,018
  5.2 Longer-term refinancing operations 763,698 −16
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 243 −177
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 50,674 −4,881
7 Securities of euro area residents denominated in euro 2,627,250 13,284
  7.1 Securities held for monetary policy purposes 2,347,324 13,974
  7.2 Other securities 279,926 −690
8 General government debt denominated in euro 25,058 0
9 Other assets 241,108 1,496
Total assets 4,440,791 13,317
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 1,146,688 6,691
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,034,814 61,964
  2.1 Current accounts (covering the minimum reserve system) 1,339,954 69,547
  2.2 Deposit facility 694,850 −7,584
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 10 0
3 Other liabilities to euro area credit institutions denominated in euro 6,503 −24
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 292,862 −67,296
  5.1 General government 170,323 −61,707
  5.2 Other liabilities 122,538 −5,589
6 Liabilities to non-euro area residents denominated in euro 185,470 15,303
7 Liabilities to euro area residents denominated in foreign currency 9,184 495
8 Liabilities to non-euro area residents denominated in foreign currency 11,427 216
  8.1 Deposits, balances and other liabilities 11,427 216
  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 230,949 −4,033
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,440,791 13,317