Consolidated financial statement of the Eurosystem
27 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 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 295,451 | −1,948 | |
| 2.1 | Receivables from the IMF | 72,933 | −87 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 222,518 | −1,861 | |
| 3 | Claims on euro area residents denominated in foreign currency | 34,565 | 1,771 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,450 | −1,823 | |
| 4.1 | Balances with banks, security investments and loans | 15,450 | −1,823 | |
| 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 | 769,353 | 1,141 | |
| 5.1 | Main refinancing operations | 5,311 | 1,490 | |
| 5.2 | Longer-term refinancing operations | 763,714 | −362 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 328 | 13 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 55,422 | −1,251 | |
| 7 | Securities of euro area residents denominated in euro | 2,560,020 | 12,618 | |
| 7.1 | Securities held for monetary policy purposes | 2,278,409 | 13,304 | |
| 7.2 | Other securities | 281,611 | −686 | |
| 8 | General government debt denominated in euro | 25,673 | 0 | |
| 9 | Other assets | 236,244 | −2,691 | |
| Total assets | 4,371,222 | 7,814 | ||
| 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 | 1,145,292 | 2,327 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,950,384 | 36,674 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,312,124 | 50,457 | |
| 2.2 | Deposit facility | 638,258 | −13,778 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 2 | −4 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,254 | 1,475 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 327,605 | −29,506 | |
| 5.1 | General government | 205,084 | −28,446 | |
| 5.2 | Other liabilities | 122,521 | −1,060 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 171,647 | −3,472 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,531 | 597 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,346 | −1,042 | |
| 8.1 | Deposits, balances and other liabilities | 11,346 | −1,042 | |
| 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 | 224,271 | 760 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,297 | 0 | |
| Total liabilities | 4,371,222 | 7,814 | ||