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Consolidated financial statement of the Eurosystem

30 March 2018
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 374,112 0 −2,141
2 Claims on non-euro area residents denominated in foreign currency 299,615 579 −5,535
  2.1 Receivables from the IMF 69,340 −26 −476
  2.2 Balances with banks and security investments, external loans and other external assets 230,275 605 −5,059
3 Claims on euro area residents denominated in foreign currency 26,615 380 −271
4 Claims on non-euro area residents denominated in euro 17,699 −773 −43
  4.1 Balances with banks, security investments and loans 17,699 −773 −43
  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 761,932 21 0
  5.1 Main refinancing operations 2,428 886 0
  5.2 Longer-term refinancing operations 759,314 −955 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 189 89 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 48,525 −1,725 11
7 Securities of euro area residents denominated in euro 2,732,679 2,601 −7,956
  7.1 Securities held for monetary policy purposes 2,464,610 3,978 −7,979
  7.2 Other securities 268,069 −1,377 22
8 General government debt denominated in euro 24,925 −6 −35
9 Other assets 243,477 818 4,581
Total assets 4,529,579 1,895 −11,389
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 1,164,155 9,937 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,883,444 −42,285 0
  2.1 Current accounts (covering the minimum reserve system) 1,236,175 −27,741 0
  2.2 Deposit facility 647,175 −14,617 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 95 72 0
3 Other liabilities to euro area credit institutions denominated in euro 19,664 4,973 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 363,767 −41,271 0
  5.1 General government 237,809 −37,859 0
  5.2 Other liabilities 125,958 −3,412 0
6 Liabilities to non-euro area residents denominated in euro 339,784 73,330 −7
7 Liabilities to euro area residents denominated in foreign currency 5,067 −2,151 −79
8 Liabilities to non-euro area residents denominated in foreign currency 12,296 −757 145
  8.1 Deposits, balances and other liabilities 12,296 −757 145
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 54,866 0 −352
10 Other liabilities 231,336 −366 −4,434
11 Revaluation accounts 351,191 0 −6,661
12 Capital and reserves 104,008 487 0
Total liabilities 4,529,579 1,895 −11,389