Consolidated financial statement of the Eurosystem

2 March 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 376,279 −22
2 Claims on non-euro area residents denominated in foreign currency 297,067 868
  2.1 Receivables from the IMF 69,863 −1
  2.2 Balances with banks and security investments, external loans and other external assets 227,204 869
3 Claims on euro area residents denominated in foreign currency 34,542 −900
4 Claims on non-euro area residents denominated in euro 16,649 −708
  4.1 Balances with banks, security investments and loans 16,649 −708
  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 762,037 −201
  5.1 Main refinancing operations 1,719 176
  5.2 Longer-term refinancing operations 760,274 −385
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 45 8
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 49,078 591
7 Securities of euro area residents denominated in euro 2,715,603 7,236
  7.1 Securities held for monetary policy purposes 2,445,234 6,839
  7.2 Other securities 270,369 397
8 General government debt denominated in euro 24,966 0
9 Other assets 243,138 957
Total assets 4,519,360 7,820
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 1,149,723 3,738
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,009,758 51,254
  2.1 Current accounts (covering the minimum reserve system) 1,347,170 66,326
  2.2 Deposit facility 662,533 −15,025
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 54 −47
3 Other liabilities to euro area credit institutions denominated in euro 12,239 844
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 316,189 −58,071
  5.1 General government 190,375 −59,812
  5.2 Other liabilities 125,814 1,741
6 Liabilities to non-euro area residents denominated in euro 260,436 8,581
7 Liabilities to euro area residents denominated in foreign currency 8,474 −540
8 Liabilities to non-euro area residents denominated in foreign currency 12,737 353
  8.1 Deposits, balances and other liabilities 12,737 353
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,218 0
10 Other liabilities 234,066 1,560
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,668 100
Total liabilities 4,519,360 7,820