Consolidated financial statement of the
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 509,841 1
2 Claims on non-euro area residents denominated in foreign currency 362,486 487
2.1 Receivables from theIMF 84,550 0
2.2 Balances with banks and security investments, external loans and other external assets 277,936 487
3 Claims on euro area residents denominated in foreign currency 153,256 33
4 Claims on non-euro area residents denominated ineuro 14,579 1,181
4.1 Balances with banks, security investments and loans 14,579 1,181
4.2 Claims arising from the credit facility underERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated ineuro 1,012,407 14,377
5.1 Main refinancing operations 389 --62
5.2 Longer-term refinancing operations 1,012,009 14,481
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 9 --41
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated ineuro 36,111 1,680
7 Securities of euro area residents denominated ineuro 3,262,095 39,450
7.1 Securities held for monetary policy purposes 3,058,835 38,917
7.2 Other securities 203,261 533
8 General government debt denominated ineuro 23,322 0
9 Other assets 281,318 2,134
Total assets 5,655,414 59,344
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 1,356,832 3,524
2 Liabilities to euro area credit institutions related to monetary policy operations denominated ineuro 2,323,240 48,916
2.1 Current accounts (covering the minimum reserve system) 1,961,189 9,223
2.2 Deposit facility 362,046 39,688
2.3 Fixed-term deposits 0 0
2.4 Fine-tuning reverse operations 0 0
2.5 Deposits related to margin calls 5 5
3 Other liabilities to euro area credit institutions denominated ineuro 12,546 4,340
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated ineuro 653,012 6,827
5.1 General government 524,328 5,896
5.2 Other liabilities 128,684 932
6 Liabilities to non-euro area residents denominated ineuro 346,179 --2,155
7 Liabilities to euro area residents denominated in foreign currency 8,143 --899
8 Liabilities to non-euro area residents denominated in foreign currency 7,506 652
8.1 Deposits, balances and other liabilities 7,506 652
8.2 Liabilities arising from the credit facility underERM II 0 0
9 Counterpart of special drawing rights allocated by theIMF 57,945 0
10 Other liabilities 274,050 --1,818
11 Revaluation accounts 507,111 0
12 Capital and reserves 108,850 --42
Total liabilities 5,655,414 59,344
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