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Consolidated financial statement of the Eurosystem

11 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 374,072 0
2 Claims on non-euro area residents denominated in foreign currency 296,616 807
  2.1 Receivables from the IMF 69,252 −22
  2.2 Balances with banks and security investments, external loans and other external assets 227,364 829
3 Claims on euro area residents denominated in foreign currency 26,500 −2,264
4 Claims on non-euro area residents denominated in euro 17,335 364
  4.1 Balances with banks, security investments and loans 17,335 364
  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 761,139 −514
  5.1 Main refinancing operations 2,003 −559
  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 59 45
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 50,587 2,241
7 Securities of euro area residents denominated in euro 2,771,667 9,455
  7.1 Securities held for monetary policy purposes 2,509,021 9,637
  7.2 Other securities 262,646 −182
8 General government debt denominated in euro 24,925 0
9 Other assets 239,222 −593
Total assets 4,562,061 9,497
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 1,169,352 409
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,032,377 10,169
  2.1 Current accounts (covering the minimum reserve system) 1,359,757 −2,042
  2.2 Deposit facility 672,528 12,169
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 93 43
3 Other liabilities to euro area credit institutions denominated in euro 10,924 1,902
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 337,343 17,417
  5.1 General government 210,751 16,787
  5.2 Other liabilities 126,592 630
6 Liabilities to non-euro area residents denominated in euro 257,138 −16,750
7 Liabilities to euro area residents denominated in foreign currency 7,065 −332
8 Liabilities to non-euro area residents denominated in foreign currency 10,468 −1,325
  8.1 Deposits, balances and other liabilities 10,468 −1,325
  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 226,917 −1,890
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,419 −104
Total liabilities 4,562,061 9,497