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

Consolidated financial statement of the Eurosystem

13 October 2017
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 379,044 0
2 Claims on non-euro area residents denominated in foreign currency 297,222 1,356
  2.1 Receivables from the IMF 73,020 0
  2.2 Balances with banks and security investments, external loans and other external assets 224,202 1,356
3 Claims on euro area residents denominated in foreign currency 32,114 −1,256
4 Claims on non-euro area residents denominated in euro 16,744 −163
  4.1 Balances with banks, security investments and loans 16,744 −163
  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 785,537 18,018
  5.1 Main refinancing operations 21,343 18,095
  5.2 Longer-term refinancing operations 764,076 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 118 −77
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 55,029 127
7 Securities of euro area residents denominated in euro 2,537,581 15,687
  7.1 Securities held for monetary policy purposes 2,254,350 15,467
  7.2 Other securities 283,231 220
8 General government debt denominated in euro 25,673 0
9 Other assets 242,679 170
Total assets 4,371,623 33,939
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 1,145,215 350
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,942,511 22,310
  2.1 Current accounts (covering the minimum reserve system) 1,283,685 26,377
  2.2 Deposit facility 658,800 −4,089
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 25 23
3 Other liabilities to euro area credit institutions denominated in euro 8,123 −1,080
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 333,729 12,352
  5.1 General government 210,390 10,165
  5.2 Other liabilities 123,340 2,187
6 Liabilities to non-euro area residents denominated in euro 176,462 −1,362
7 Liabilities to euro area residents denominated in foreign currency 8,598 −442
8 Liabilities to non-euro area residents denominated in foreign currency 11,407 598
  8.1 Deposits, balances and other liabilities 11,407 598
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,649 0
10 Other liabilities 222,686 1,212
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,297 0
Total liabilities 4,371,623 33,939