Consolidated financial statement of the Eurosystem
3 November 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 | 296,395 | 944 | |
2.1 | Receivables from the IMF | 72,878 | −54 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 223,517 | 999 | |
3 | Claims on euro area residents denominated in foreign currency | 33,852 | −713 | |
4 | Claims on non-euro area residents denominated in euro | 15,013 | −437 | |
4.1 | Balances with banks, security investments and loans | 15,013 | −437 | |
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 | 766,877 | −2,476 | |
5.1 | Main refinancing operations | 2,995 | −2,316 | |
5.2 | Longer-term refinancing operations | 763,714 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 168 | −160 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 52,597 | −2,825 | |
7 | Securities of euro area residents denominated in euro | 2,568,095 | 8,075 | |
7.1 | Securities held for monetary policy purposes | 2,287,661 | 9,252 | |
7.2 | Other securities | 280,434 | −1,177 | |
8 | General government debt denominated in euro | 25,673 | 0 | |
9 | Other assets | 235,653 | −591 | |
Total assets | 4,373,200 | 1,978 |
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 | 1,147,349 | 2,057 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,982,625 | 32,241 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,312,004 | −120 | |
2.2 | Deposit facility | 670,618 | 32,361 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,412 | −1,842 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 279,804 | −47,801 | |
5.1 | General government | 158,629 | −46,455 | |
5.2 | Other liabilities | 121,175 | −1,346 | |
6 | Liabilities to non-euro area residents denominated in euro | 186,821 | 15,173 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,843 | 312 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,941 | −404 | |
8.1 | Deposits, balances and other liabilities | 10,941 | −404 | |
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 | 226,512 | 2,241 | |
11 | Revaluation accounts | 364,946 | 0 | |
12 | Capital and reserves | 102,297 | 0 | |
Total liabilities | 4,373,200 | 1,978 |