European Central Bank - eurosystem
European Central Bank - eurosystem
Search
Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

6 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 374,112 0
2 Claims on non-euro area residents denominated in foreign currency 297,216 −2,399
  2.1 Receivables from the IMF 69,340 0
  2.2 Balances with banks and security investments, external loans and other external assets 227,876 −2,399
3 Claims on euro area residents denominated in foreign currency 25,699 −917
4 Claims on non-euro area residents denominated in euro 17,128 −571
  4.1 Balances with banks, security investments and loans 17,128 −571
  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 761,622 −309
  5.1 Main refinancing operations 2,308 −120
  5.2 Longer-term refinancing operations 759,314 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −189
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 44,908 −3,617
7 Securities of euro area residents denominated in euro 2,742,431 9,752
  7.1 Securities held for monetary policy purposes 2,474,480 9,870
  7.2 Other securities 267,951 −118
8 General government debt denominated in euro 24,925 0
9 Other assets 243,456 −21
Total assets 4,531,497 1,918
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 1,161,840 −2,315
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,989,196 105,751
  2.1 Current accounts (covering the minimum reserve system) 1,298,640 62,465
  2.2 Deposit facility 690,384 43,209
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 172 77
3 Other liabilities to euro area credit institutions denominated in euro 12,419 −7,245
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 355,543 −8,223
  5.1 General government 229,623 −8,186
  5.2 Other liabilities 125,920 −38
6 Liabilities to non-euro area residents denominated in euro 258,613 −81,171
7 Liabilities to euro area residents denominated in foreign currency 6,338 1,271
8 Liabilities to non-euro area residents denominated in foreign currency 11,749 −546
  8.1 Deposits, balances and other liabilities 11,749 −546
  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 225,414 −5,921
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,326 319
Total liabilities 4,531,497 1,918