Consolidated financial statement of the Eurosystem

26 January 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 376,301 0
2 Claims on non-euro area residents denominated in foreign currency 296,397 −1,170
  2.1 Receivables from the IMF 70,052 −148
  2.2 Balances with banks and security investments, external loans and other external assets 226,345 −1,022
3 Claims on euro area residents denominated in foreign currency 29,098 −786
4 Claims on non-euro area residents denominated in euro 15,677 −125
  4.1 Balances with banks, security investments and loans 15,677 −125
  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 762,848 −446
  5.1 Main refinancing operations 2,159 −259
  5.2 Longer-term refinancing operations 760,639 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 50 −187
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 49,460 1,747
7 Securities of euro area residents denominated in euro 2,688,724 9,429
  7.1 Securities held for monetary policy purposes 2,415,324 8,695
  7.2 Other securities 273,400 734
8 General government debt denominated in euro 25,015 0
9 Other assets 249,536 404
Total assets 4,493,058 9,054
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 1,146,361 −3,100
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,998,092 10,310
  2.1 Current accounts (covering the minimum reserve system) 1,316,717 21,950
  2.2 Deposit facility 681,171 −11,765
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 203 125
3 Other liabilities to euro area credit institutions denominated in euro 11,108 −596
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 349,833 32,849
  5.1 General government 230,624 31,968
  5.2 Other liabilities 119,209 881
6 Liabilities to non-euro area residents denominated in euro 220,837 −31,228
7 Liabilities to euro area residents denominated in foreign currency 5,447 −1,592
8 Liabilities to non-euro area residents denominated in foreign currency 11,520 −620
  8.1 Deposits, balances and other liabilities 11,520 −620
  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 234,607 3,031
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,181 0
Total liabilities 4,493,058 9,054