Consolidated financial statement of the Eurosystem
1 December 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 | 299,859 | 1,536 | |
| 2.1 | Receivables from the IMF | 72,341 | 96 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 227,518 | 1,440 | |
| 3 | Claims on euro area residents denominated in foreign currency | 32,853 | −159 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,009 | 214 | |
| 4.1 | Balances with banks, security investments and loans | 16,009 | 214 | |
| 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 | 768,934 | 1,825 | |
| 5.1 | Main refinancing operations | 4,994 | 2,018 | |
| 5.2 | Longer-term refinancing operations | 763,698 | −16 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 243 | −177 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 50,674 | −4,881 | |
| 7 | Securities of euro area residents denominated in euro | 2,627,250 | 13,284 | |
| 7.1 | Securities held for monetary policy purposes | 2,347,324 | 13,974 | |
| 7.2 | Other securities | 279,926 | −690 | |
| 8 | General government debt denominated in euro | 25,058 | 0 | |
| 9 | Other assets | 241,108 | 1,496 | |
| Total assets | 4,440,791 | 13,317 | ||
| 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 | 1,146,688 | 6,691 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,034,814 | 61,964 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,339,954 | 69,547 | |
| 2.2 | Deposit facility | 694,850 | −7,584 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 10 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,503 | −24 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 292,862 | −67,296 | |
| 5.1 | General government | 170,323 | −61,707 | |
| 5.2 | Other liabilities | 122,538 | −5,589 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 185,470 | 15,303 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 9,184 | 495 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,427 | 216 | |
| 8.1 | Deposits, balances and other liabilities | 11,427 | 216 | |
| 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 | 230,949 | −4,033 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,298 | 0 | |
| Total liabilities | 4,440,791 | 13,317 | ||