Consolidated financial statement of the Eurosystem
27 April 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 | 374,071 | −41 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 296,218 | 1,275 | |
| 2.1 | Receivables from the IMF | 69,379 | 62 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 226,839 | 1,213 | |
| 3 | Claims on euro area residents denominated in foreign currency | 28,607 | −284 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,770 | 3,326 | |
| 4.1 | Balances with banks, security investments and loans | 18,770 | 3,326 | |
| 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 | 761,915 | 872 | |
| 5.1 | Main refinancing operations | 2,801 | 1,164 | |
| 5.2 | Longer-term refinancing operations | 759,077 | −237 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 37 | −55 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 49,985 | 1,331 | |
| 7 | Securities of euro area residents denominated in euro | 2,760,757 | 9,270 | |
| 7.1 | Securities held for monetary policy purposes | 2,496,574 | 10,968 | |
| 7.2 | Other securities | 264,183 | −1,698 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 239,096 | −5,378 | |
| Total assets | 4,554,344 | 10,371 | ||
| 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 | 1,165,206 | 5,791 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,983,688 | 10,335 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,342,228 | 48,882 | |
| 2.2 | Deposit facility | 641,327 | −38,636 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 133 | 89 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,619 | −2,086 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 377,063 | −6,703 | |
| 5.1 | General government | 254,420 | −10,764 | |
| 5.2 | Other liabilities | 122,643 | 4,062 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 262,741 | 5,595 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,566 | 953 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,872 | −179 | |
| 8.1 | Deposits, balances and other liabilities | 10,872 | −179 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
| 10 | Other liabilities | 227,139 | −3,348 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,391 | 12 | |
| Total liabilities | 4,554,344 | 10,371 | ||