Consolidated financial statement of the Eurosystem

2 February 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 295,910 −487
  2.1 Receivables from the IMF 69,979 −73
  2.2 Balances with banks and security investments, external loans and other external assets 225,931 −414
3 Claims on euro area residents denominated in foreign currency 32,711 3,613
4 Claims on non-euro area residents denominated in euro 16,147 469
  4.1 Balances with banks, security investments and loans 16,147 469
  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 762,604 −244
  5.1 Main refinancing operations 1,906 −253
  5.2 Longer-term refinancing operations 760,659 20
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 39 −11
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 51,526 2,066
7 Securities of euro area residents denominated in euro 2,685,261 −3,463
  7.1 Securities held for monetary policy purposes 2,416,126 802
  7.2 Other securities 269,135 −4,265
8 General government debt denominated in euro 24,966 −50
9 Other assets 245,724 −3,812
Total assets 4,491,151 −1,906
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 1,148,862 2,500
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,021,149 23,057
  2.1 Current accounts (covering the minimum reserve system) 1,330,860 14,143
  2.2 Deposit facility 690,242 9,071
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 47 −157
3 Other liabilities to euro area credit institutions denominated in euro 11,991 883
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 296,089 −53,745
  5.1 General government 173,118 −57,506
  5.2 Other liabilities 122,970 3,761
6 Liabilities to non-euro area residents denominated in euro 239,090 18,253
7 Liabilities to euro area residents denominated in foreign currency 8,396 2,949
8 Liabilities to non-euro area residents denominated in foreign currency 11,904 384
  8.1 Deposits, balances and other liabilities 11,904 384
  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 237,935 3,328
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,667 485
Total liabilities 4,491,151 −1,906