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Consolidated financial statement of the Eurosystem

12 January 2018
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 376,301 0
2 Claims on non-euro area residents denominated in foreign currency 295,496 880
  2.1 Receivables from the IMF 70,205 −7
  2.2 Balances with banks and security investments, external loans and other external assets 225,290 887
3 Claims on euro area residents denominated in foreign currency 28,926 −9,628
4 Claims on non-euro area residents denominated in euro 14,509 −1,595
  4.1 Balances with banks, security investments and loans 14,509 −1,595
  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 763,744 140
  5.1 Main refinancing operations 3,007 96
  5.2 Longer-term refinancing operations 760,639 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 98 44
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 46,171 10,990
7 Securities of euro area residents denominated in euro 2,672,899 10,455
  7.1 Securities held for monetary policy purposes 2,399,017 10,102
  7.2 Other securities 273,882 353
8 General government debt denominated in euro 25,015 0
9 Other assets 249,678 −4,505
Total assets 4,472,739 6,738
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 1,154,860 −7,722
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,995,159 33,181
  2.1 Current accounts (covering the minimum reserve system) 1,291,496 28,974
  2.2 Deposit facility 703,494 4,045
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 169 162
3 Other liabilities to euro area credit institutions denominated in euro 8,560 −3,278
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 298,922 18,828
  5.1 General government 183,101 19,419
  5.2 Other liabilities 115,820 −591
6 Liabilities to non-euro area residents denominated in euro 253,278 −37,843
7 Liabilities to euro area residents denominated in foreign currency 5,317 1,380
8 Liabilities to non-euro area residents denominated in foreign currency 11,247 −162
  8.1 Deposits, balances and other liabilities 11,247 −162
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,218 0
10 Other liabilities 230,204 2,534
11 Revaluation accounts 357,852 0
12 Capital and reserves 102,121 −180
Total liabilities 4,472,739 6,738