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Consolidated financial statement of the Eurosystem

4 May 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 0
2 Claims on non-euro area residents denominated in foreign currency 295,808 −410
  2.1 Receivables from the IMF 69,274 −105
  2.2 Balances with banks and security investments, external loans and other external assets 226,534 −305
3 Claims on euro area residents denominated in foreign currency 28,764 157
4 Claims on non-euro area residents denominated in euro 16,970 −1,800
  4.1 Balances with banks, security investments and loans 16,970 −1,800
  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 761,653 −262
  5.1 Main refinancing operations 2,562 −239
  5.2 Longer-term refinancing operations 759,077 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 14 −23
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 48,346 −1,639
7 Securities of euro area residents denominated in euro 2,762,212 1,455
  7.1 Securities held for monetary policy purposes 2,499,384 2,810
  7.2 Other securities 262,828 −1,355
8 General government debt denominated in euro 24,925 0
9 Other assets 239,814 718
Total assets 4,552,564 −1,780
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 1,168,942 3,736
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,022,208 38,520
  2.1 Current accounts (covering the minimum reserve system) 1,361,799 19,571
  2.2 Deposit facility 660,359 19,032
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 50 −83
3 Other liabilities to euro area credit institutions denominated in euro 9,022 403
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 319,926 −57,137
  5.1 General government 193,965 −60,455
  5.2 Other liabilities 125,961 3,318
6 Liabilities to non-euro area residents denominated in euro 273,888 11,146
7 Liabilities to euro area residents denominated in foreign currency 7,397 −1,169
8 Liabilities to non-euro area residents denominated in foreign currency 11,794 922
  8.1 Deposits, balances and other liabilities 11,794 922
  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 228,807 1,668
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,523 131
Total liabilities 4,552,564 −1,780