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Consolidated financial statement of the Eurosystem

16 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 376,280 0
2 Claims on non-euro area residents denominated in foreign currency 300,225 666
  2.1 Receivables from the IMF 69,845 −8
  2.2 Balances with banks and security investments, external loans and other external assets 230,380 673
3 Claims on euro area residents denominated in foreign currency 29,582 −2,867
4 Claims on non-euro area residents denominated in euro 17,798 −907
  4.1 Balances with banks, security investments and loans 17,798 −907
  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 761,289 −126
  5.1 Main refinancing operations 1,021 −126
  5.2 Longer-term refinancing operations 760,269 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 48,729 −232
7 Securities of euro area residents denominated in euro 2,731,173 6,106
  7.1 Securities held for monetary policy purposes 2,460,994 6,387
  7.2 Other securities 270,179 −281
8 General government debt denominated in euro 24,966 0
9 Other assets 242,601 −79
Total assets 4,532,642 2,560
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 1,150,064 −146
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,959,481 −62,091
  2.1 Current accounts (covering the minimum reserve system) 1,295,752 −41,565
  2.2 Deposit facility 663,547 −20,556
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 182 30
3 Other liabilities to euro area credit institutions denominated in euro 12,801 −1,091
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 369,375 53,781
  5.1 General government 241,161 52,102
  5.2 Other liabilities 128,215 1,679
6 Liabilities to non-euro area residents denominated in euro 270,373 12,303
7 Liabilities to euro area residents denominated in foreign currency 7,669 −2,162
8 Liabilities to non-euro area residents denominated in foreign currency 11,422 −186
  8.1 Deposits, balances and other liabilities 11,422 −186
  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 235,717 2,149
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,669 2
Total liabilities 4,532,642 2,560