Consolidated financial statement of the Eurosystem

22 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 300,641 782
  2.1 Receivables from the IMF 70,650 −1,418
  2.2 Balances with banks and security investments, external loans and other external assets 229,991 2,199
3 Claims on euro area residents denominated in foreign currency 39,417 7,629
4 Claims on non-euro area residents denominated in euro 16,463 −1,232
  4.1 Balances with banks, security investments and loans 16,463 −1,232
  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 764,286 −1,455
  5.1 Main refinancing operations 3,372 1,452
  5.2 Longer-term refinancing operations 760,639 −3,059
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 275 151
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 43,143 −11,790
7 Securities of euro area residents denominated in euro 2,668,346 12,554
  7.1 Securities held for monetary policy purposes 2,393,334 13,008
  7.2 Other securities 275,012 −455
8 General government debt denominated in euro 25,056 0
9 Other assets 250,887 8,941
Total assets 4,487,284 15,428
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 1,168,223 11,259
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,942,762 −42,109
  2.1 Current accounts (covering the minimum reserve system) 1,266,518 −53,112
  2.2 Deposit facility 676,242 11,006
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2 −3
3 Other liabilities to euro area credit institutions denominated in euro 19,521 6,627
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 295,799 −25,538
  5.1 General government 177,491 −19,610
  5.2 Other liabilities 118,308 −5,928
6 Liabilities to non-euro area residents denominated in euro 286,072 66,537
7 Liabilities to euro area residents denominated in foreign currency 6,507 −1,009
8 Liabilities to non-euro area residents denominated in foreign currency 11,892 −77
  8.1 Deposits, balances and other liabilities 11,892 −77
  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 233,612 −263
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,487,284 15,428