Consolidated financial statement of the Eurosystem
6 October 2017
| 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 | 379,044 | −3 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 295,866 | −1,005 | |
| 2.1 | Receivables from the IMF | 73,020 | −24 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 222,846 | −982 | |
| 3 | Claims on euro area residents denominated in foreign currency | 33,370 | 2,578 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,907 | −840 | |
| 4.1 | Balances with banks, security investments and loans | 16,907 | −840 | |
| 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 | 767,519 | −934 | |
| 5.1 | Main refinancing operations | 3,248 | −960 | |
| 5.2 | Longer-term refinancing operations | 764,076 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 195 | 26 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 54,901 | 1,575 | |
| 7 | Securities of euro area residents denominated in euro | 2,521,895 | 17,465 | |
| 7.1 | Securities held for monetary policy purposes | 2,238,883 | 17,569 | |
| 7.2 | Other securities | 283,011 | −104 | |
| 8 | General government debt denominated in euro | 25,673 | 0 | |
| 9 | Other assets | 242,509 | 225 | |
| Total assets | 4,337,684 | 19,060 | ||
| 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 | 1,144,866 | 1,352 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,920,201 | 95,911 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,257,308 | 82,100 | |
| 2.2 | Deposit facility | 662,890 | 13,891 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 2 | −80 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 9,203 | −546 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 321,377 | −30,500 | |
| 5.1 | General government | 200,224 | −29,366 | |
| 5.2 | Other liabilities | 121,153 | −1,134 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 177,824 | −53,272 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,039 | 3,124 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,808 | 411 | |
| 8.1 | Deposits, balances and other liabilities | 10,808 | 411 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 55,649 | 0 | |
| 10 | Other liabilities | 221,473 | 2,580 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,297 | 0 | |
| Total liabilities | 4,337,684 | 19,060 | ||