Consolidated financial statement of the Eurosystem
8 June 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 | 374,073 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 301,014 | 2,501 | |
| 2.1 | Receivables from the IMF | 69,243 | −3 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 231,771 | 2,505 | |
| 3 | Claims on euro area residents denominated in foreign currency | 26,238 | −786 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,835 | 23 | |
| 4.1 | Balances with banks, security investments and loans | 15,835 | 23 | |
| 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 | 757,822 | −487 | |
| 5.1 | Main refinancing operations | 1,211 | −341 | |
| 5.2 | Longer-term refinancing operations | 756,582 | −48 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 30 | −98 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 46,254 | −2,619 | |
| 7 | Securities of euro area residents denominated in euro | 2,794,723 | 9,466 | |
| 7.1 | Securities held for monetary policy purposes | 2,533,067 | 9,098 | |
| 7.2 | Other securities | 261,656 | 369 | |
| 8 | General government debt denominated in euro | 24,925 | 0 | |
| 9 | Other assets | 236,330 | 1,370 | |
| Total assets | 4,577,214 | 9,469 | ||
| 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 | 1,173,764 | 1,632 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,051,502 | 2,446 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,383,041 | 727 | |
| 2.2 | Deposit facility | 668,335 | 1,651 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 126 | 68 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 9,689 | 1,213 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 309,349 | −1,266 | |
| 5.1 | General government | 175,475 | −1,358 | |
| 5.2 | Other liabilities | 133,874 | 91 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 275,950 | 3,679 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 10,660 | 2,108 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,114 | −679 | |
| 8.1 | Deposits, balances and other liabilities | 10,114 | −679 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
| 10 | Other liabilities | 225,708 | 336 | |
| 11 | Revaluation accounts | 351,191 | 0 | |
| 12 | Capital and reserves | 104,420 | 0 | |
| Total liabilities | 4,577,214 | 9,469 | ||