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Consolidated financial statement of the Eurosystem

22 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 374,032 −41
2 Claims on non-euro area residents denominated in foreign currency 305,519 3,580
  2.1 Receivables from the IMF 72,035 2,860
  2.2 Balances with banks and security investments, external loans and other external assets 233,484 719
3 Claims on euro area residents denominated in foreign currency 21,816 −2,550
4 Claims on non-euro area residents denominated in euro 16,313 534
  4.1 Balances with banks, security investments and loans 16,313 534
  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 758,203 388
  5.1 Main refinancing operations 1,544 405
  5.2 Longer-term refinancing operations 756,582 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 77 −17
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 43,855 −2,890
7 Securities of euro area residents denominated in euro 2,803,688 8,186
  7.1 Securities held for monetary policy purposes 2,543,957 8,866
  7.2 Other securities 259,731 −680
8 General government debt denominated in euro 24,925 0
9 Other assets 237,220 −101
Total assets 4,585,571 7,105
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 1,174,961 632
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,954,501 −32,068
  2.1 Current accounts (covering the minimum reserve system) 1,311,896 −32,293
  2.2 Deposit facility 642,406 105
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 200 120
3 Other liabilities to euro area credit institutions denominated in euro 8,060 112
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 402,894 35,520
  5.1 General government 263,570 32,944
  5.2 Other liabilities 139,324 2,576
6 Liabilities to non-euro area residents denominated in euro 288,193 3,199
7 Liabilities to euro area residents denominated in foreign currency 8,080 −1,801
8 Liabilities to non-euro area residents denominated in foreign currency 10,453 358
  8.1 Deposits, balances and other liabilities 10,453 358
  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 227,950 1,153
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,420 0
Total liabilities 4,585,571 7,105