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Consolidated financial statement of the Eurosystem

6 October 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 379,044 −3
2 Claims on non-euro area residents denominated in foreign currency 295,866 −1,005
  2.1 Receivables from the IMF 73,020 −24
  2.2 Balances with banks and security investments, external loans and other external assets 222,846 −982
3 Claims on euro area residents denominated in foreign currency 33,370 2,578
4 Claims on non-euro area residents denominated in euro 16,907 −840
  4.1 Balances with banks, security investments and loans 16,907 −840
  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 767,519 −934
  5.1 Main refinancing operations 3,248 −960
  5.2 Longer-term refinancing operations 764,076 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 195 26
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 54,901 1,575
7 Securities of euro area residents denominated in euro 2,521,895 17,465
  7.1 Securities held for monetary policy purposes 2,238,883 17,569
  7.2 Other securities 283,011 −104
8 General government debt denominated in euro 25,673 0
9 Other assets 242,509 225
Total assets 4,337,684 19,060
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 1,144,866 1,352
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,920,201 95,911
  2.1 Current accounts (covering the minimum reserve system) 1,257,308 82,100
  2.2 Deposit facility 662,890 13,891
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2 −80
3 Other liabilities to euro area credit institutions denominated in euro 9,203 −546
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 321,377 −30,500
  5.1 General government 200,224 −29,366
  5.2 Other liabilities 121,153 −1,134
6 Liabilities to non-euro area residents denominated in euro 177,824 −53,272
7 Liabilities to euro area residents denominated in foreign currency 9,039 3,124
8 Liabilities to non-euro area residents denominated in foreign currency 10,808 411
  8.1 Deposits, balances and other liabilities 10,808 411
  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 221,473 2,580
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,297 0
Total liabilities 4,337,684 19,060