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Consolidated financial statement of the Eurosystem

8 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 374,073 0
2 Claims on non-euro area residents denominated in foreign currency 301,014 2,501
  2.1 Receivables from the IMF 69,243 −3
  2.2 Balances with banks and security investments, external loans and other external assets 231,771 2,505
3 Claims on euro area residents denominated in foreign currency 26,238 −786
4 Claims on non-euro area residents denominated in euro 15,835 23
  4.1 Balances with banks, security investments and loans 15,835 23
  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 757,822 −487
  5.1 Main refinancing operations 1,211 −341
  5.2 Longer-term refinancing operations 756,582 −48
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 30 −98
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 46,254 −2,619
7 Securities of euro area residents denominated in euro 2,794,723 9,466
  7.1 Securities held for monetary policy purposes 2,533,067 9,098
  7.2 Other securities 261,656 369
8 General government debt denominated in euro 24,925 0
9 Other assets 236,330 1,370
Total assets 4,577,214 9,469
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 1,173,764 1,632
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,051,502 2,446
  2.1 Current accounts (covering the minimum reserve system) 1,383,041 727
  2.2 Deposit facility 668,335 1,651
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 126 68
3 Other liabilities to euro area credit institutions denominated in euro 9,689 1,213
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 309,349 −1,266
  5.1 General government 175,475 −1,358
  5.2 Other liabilities 133,874 91
6 Liabilities to non-euro area residents denominated in euro 275,950 3,679
7 Liabilities to euro area residents denominated in foreign currency 10,660 2,108
8 Liabilities to non-euro area residents denominated in foreign currency 10,114 −679
  8.1 Deposits, balances and other liabilities 10,114 −679
  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 225,708 336
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,420 0
Total liabilities 4,577,214 9,469