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Consolidated financial statement of the Eurosystem

1 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 374,072 0
2 Claims on non-euro area residents denominated in foreign currency 298,513 −1,308
  2.1 Receivables from the IMF 69,246 −2
  2.2 Balances with banks and security investments, external loans and other external assets 229,267 −1,306
3 Claims on euro area residents denominated in foreign currency 27,024 1,284
4 Claims on non-euro area residents denominated in euro 15,812 1,902
  4.1 Balances with banks, security investments and loans 15,812 1,902
  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 758,309 −646
  5.1 Main refinancing operations 1,551 −586
  5.2 Longer-term refinancing operations 756,630 33
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 128 −93
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 48,873 1,611
7 Securities of euro area residents denominated in euro 2,785,256 4,184
  7.1 Securities held for monetary policy purposes 2,523,969 6,190
  7.2 Other securities 261,287 −2,007
8 General government debt denominated in euro 24,925 0
9 Other assets 234,961 −1,933
Total assets 4,567,744 5,093
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 1,172,132 4,698
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,049,056 80,232
  2.1 Current accounts (covering the minimum reserve system) 1,382,314 60,545
  2.2 Deposit facility 666,683 19,685
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 59 2
3 Other liabilities to euro area credit institutions denominated in euro 8,476 1,284
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 310,615 −92,176
  5.1 General government 176,833 −89,803
  5.2 Other liabilities 133,782 −2,373
6 Liabilities to non-euro area residents denominated in euro 272,271 13,824
7 Liabilities to euro area residents denominated in foreign currency 8,552 704
8 Liabilities to non-euro area residents denominated in foreign currency 10,794 −783
  8.1 Deposits, balances and other liabilities 10,794 −783
  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 225,371 −2,690
11 Revaluation accounts 351,191 0
12 Capital and reserves 104,419 0
Total liabilities 4,567,744 5,093