Consolidated financial statement of the Eurosystem
29 December 2017
| Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
|---|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | |||||
| i) | ii) | ||||
| 1 | Gold and gold receivables | 376,463 | 1 | −2,583 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 296,153 | 46 | −4,533 | |
| 2.1 | Receivables from the IMF | 70,191 | 92 | −551 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 225,963 | −46 | −3,982 | |
| 3 | Claims on euro area residents denominated in foreign currency | 38,058 | −817 | −542 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,364 | 2,924 | −23 | |
| 4.1 | Balances with banks, security investments and loans | 19,364 | 2,924 | −23 | |
| 4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
| 5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 764,310 | 24 | 0 | |
| 5.1 | Main refinancing operations | 3,372 | 0 | 0 | |
| 5.2 | Longer-term refinancing operations | 760,639 | 0 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | 0 | |
| 5.5 | Marginal lending facility | 299 | 24 | 0 | |
| 5.6 | Credits related to margin calls | 0 | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 37,563 | −5,584 | 4 | |
| 7 | Securities of euro area residents denominated in euro | 2,660,726 | −90 | −7,530 | |
| 7.1 | Securities held for monetary policy purposes | 2,386,012 | −235 | −7,087 | |
| 7.2 | Other securities | 274,714 | 145 | −442 | |
| 8 | General government debt denominated in euro | 25,015 | −2 | −39 | |
| 9 | Other assets | 254,037 | −790 | 3,939 | |
| Total assets | 4,471,689 | −4,288 | −11,306 | ||
| Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
|---|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | |||||
| i) | ii) | ||||
| 1 | Banknotes in circulation | 1,170,716 | 2,493 | 0 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,881,596 | −61,167 | 0 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,185,792 | −80,726 | 0 | |
| 2.2 | Deposit facility | 695,801 | 19,559 | 0 | |
| 2.3 | Fixed-term deposits | 0 | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 2 | 0 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 20,984 | 1,463 | 0 | |
| 4 | Debt certificates issued | 0 | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 287,639 | −8,163 | 3 | |
| 5.1 | General government | 168,457 | −9,036 | 2 | |
| 5.2 | Other liabilities | 119,182 | 873 | 1 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 354,631 | 68,572 | −13 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 3,830 | −2,601 | −76 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,254 | −517 | −121 | |
| 8.1 | Deposits, balances and other liabilities | 11,254 | −517 | −121 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 55,205 | 0 | −444 | |
| 10 | Other liabilities | 225,519 | −4,368 | −3,725 | |
| 11 | Revaluation accounts | 358,016 | 0 | −6,930 | |
| 12 | Capital and reserves | 102,298 | 0 | 0 | |
| Total liabilities | 4,471,689 | −4,288 | −11,306 | ||