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Consolidated financial statement of the Eurosystem

9 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 299,559 2,492
  2.1 Receivables from the IMF 69,853 −11
  2.2 Balances with banks and security investments, external loans and other external assets 229,706 2,502
3 Claims on euro area residents denominated in foreign currency 32,450 −2,093
4 Claims on non-euro area residents denominated in euro 18,705 2,056
  4.1 Balances with banks, security investments and loans 18,705 2,056
  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 761,415 −622
  5.1 Main refinancing operations 1,146 −572
  5.2 Longer-term refinancing operations 760,269 −5
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −45
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 48,961 −117
7 Securities of euro area residents denominated in euro 2,725,067 9,464
  7.1 Securities held for monetary policy purposes 2,454,607 9,373
  7.2 Other securities 270,460 91
8 General government debt denominated in euro 24,966 0
9 Other assets 242,681 −457
Total assets 4,530,083 10,723
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 1,150,210 487
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,021,573 11,815
  2.1 Current accounts (covering the minimum reserve system) 1,337,317 −9,853
  2.2 Deposit facility 684,103 21,570
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 152 98
3 Other liabilities to euro area credit institutions denominated in euro 13,891 1,653
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 315,594 −595
  5.1 General government 189,058 −1,317
  5.2 Other liabilities 126,536 722
6 Liabilities to non-euro area residents denominated in euro 258,070 −2,366
7 Liabilities to euro area residents denominated in foreign currency 9,831 1,357
8 Liabilities to non-euro area residents denominated in foreign currency 11,608 −1,129
  8.1 Deposits, balances and other liabilities 11,608 −1,129
  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 233,568 −499
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,667 −1
Total liabilities 4,530,083 10,723