Consolidated financial statement of the Eurosystem
8 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 | 300,510 | 651 | |
| 2.1 | Receivables from the IMF | 72,339 | −2 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 228,171 | 652 | |
| 3 | Claims on euro area residents denominated in foreign currency | 33,069 | 216 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,231 | 222 | |
| 4.1 | Balances with banks, security investments and loans | 16,231 | 222 | |
| 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 | 766,089 | −2,846 | |
| 5.1 | Main refinancing operations | 2,256 | −2,738 | |
| 5.2 | Longer-term refinancing operations | 763,698 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 135 | −108 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 52,224 | 1,550 | |
| 7 | Securities of euro area residents denominated in euro | 2,643,079 | 15,829 | |
| 7.1 | Securities held for monetary policy purposes | 2,364,818 | 17,494 | |
| 7.2 | Other securities | 278,260 | −1,666 | |
| 8 | General government debt denominated in euro | 25,058 | 0 | |
| 9 | Other assets | 241,274 | 167 | |
| Total assets | 4,456,579 | 15,788 | ||
| 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 | 1,153,593 | 6,905 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,029,116 | −5,698 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,334,815 | −5,139 | |
| 2.2 | Deposit facility | 694,290 | −560 | |
| 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 | 11,759 | 5,256 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 287,001 | −5,860 | |
| 5.1 | General government | 165,251 | −5,072 | |
| 5.2 | Other liabilities | 121,750 | −788 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 198,185 | 12,715 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,542 | −642 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 12,796 | 1,369 | |
| 8.1 | Deposits, balances and other liabilities | 12,796 | 1,369 | |
| 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 | 232,693 | 1,744 | |
| 11 | Revaluation accounts | 364,946 | 0 | |
| 12 | Capital and reserves | 102,298 | 0 | |
| Total liabilities | 4,456,579 | 15,788 | ||