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Consolidated financial statement of the Eurosystem

17 November 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 379,045 0
2 Claims on non-euro area residents denominated in foreign currency 297,576 211
  2.1 Receivables from the IMF 72,243 −502
  2.2 Balances with banks and security investments, external loans and other external assets 225,333 712
3 Claims on euro area residents denominated in foreign currency 34,647 2,204
4 Claims on non-euro area residents denominated in euro 15,703 911
  4.1 Balances with banks, security investments and loans 15,703 911
  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 766,772 237
  5.1 Main refinancing operations 2,844 140
  5.2 Longer-term refinancing operations 763,714 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 214 96
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 56,701 3,959
7 Securities of euro area residents denominated in euro 2,599,009 15,118
  7.1 Securities held for monetary policy purposes 2,318,320 15,092
  7.2 Other securities 280,688 26
8 General government debt denominated in euro 25,058 0
9 Other assets 237,353 1,492
Total assets 4,411,864 24,132
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 1,141,295 −1,936
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,972,573 −10,011
  2.1 Current accounts (covering the minimum reserve system) 1,274,759 −28,636
  2.2 Deposit facility 697,779 18,741
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 35 −116
3 Other liabilities to euro area credit institutions denominated in euro 7,522 −1,111
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 337,265 40,918
  5.1 General government 208,603 33,960
  5.2 Other liabilities 128,662 6,958
6 Liabilities to non-euro area residents denominated in euro 174,389 −11,968
7 Liabilities to euro area residents denominated in foreign currency 10,058 1,897
8 Liabilities to non-euro area residents denominated in foreign currency 11,611 −201
  8.1 Deposits, balances and other liabilities 11,611 −201
  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 234,258 6,545
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,411,864 24,132