Consolidated financial statement of the Eurosystem
1 June 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 | 298,513 | −1,308 | |
| 2.1 | Receivables from the IMF | 69,246 | −2 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 229,267 | −1,306 | |
| 3 | Claims on euro area residents denominated in foreign currency | 27,024 | 1,284 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,812 | 1,902 | |
| 4.1 | Balances with banks, security investments and loans | 15,812 | 1,902 | |
| 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 | 758,309 | −646 | |
| 5.1 | Main refinancing operations | 1,551 | −586 | |
| 5.2 | Longer-term refinancing operations | 756,630 | 33 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 128 | −93 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 48,873 | 1,611 | |
| 7 | Securities of euro area residents denominated in euro | 2,785,256 | 4,184 | |
| 7.1 | Securities held for monetary policy purposes | 2,523,969 | 6,190 | |
| 7.2 | Other securities | 261,287 | −2,007 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 234,961 | −1,933 | |
| Total assets | 4,567,744 | 5,093 | ||
| 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 | 1,172,132 | 4,698 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,049,056 | 80,232 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,382,314 | 60,545 | |
| 2.2 | Deposit facility | 666,683 | 19,685 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 59 | 2 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,476 | 1,284 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 310,615 | −92,176 | |
| 5.1 | General government | 176,833 | −89,803 | |
| 5.2 | Other liabilities | 133,782 | −2,373 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 272,271 | 13,824 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,552 | 704 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,794 | −783 | |
| 8.1 | Deposits, balances and other liabilities | 10,794 | −783 | |
| 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 | 225,371 | −2,690 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,567,744 | 5,093 | ||