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 470,744 1
2 Claims on non-euro area residents denominated in foreign currency 344,183 --3,158
2.1 Receivables from theIMF 80,527 0
2.2 Balances with banks and security investments, external loans and other external assets 263,656 --3,158
3 Claims on euro area residents denominated in foreign currency 19,468 --1,982
4 Claims on non-euro area residents denominated ineuro 16,714 --382
4.1 Balances with banks, security investments and loans 16,714 --382
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 617,314 --342
5.1 Main refinancing operations 1,104 --364
5.2 Longer-term refinancing operations 616,176 --12
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 35 34
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated ineuro 25,104 2,624
7 Securities of euro area residents denominated ineuro 2,850,712 3,990
7.1 Securities held for monetary policy purposes 2,636,985 5,099
7.2 Other securities 213,726 --1,108
8 General government debt denominated ineuro 23,380 0
9 Other assets 288,153 --9,015
Total assets 4,655,772 --8,265
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 1,279,991 --9,144
2 Liabilities to euro area credit institutions related to monetary policy operations denominated ineuro 1,907,557 40,310
2.1 Current accounts (covering the minimum reserve system) 1,664,985 26,667
2.2 Deposit facility 242,572 13,643
2.3 Fixed-term deposits 0 0
2.4 Fine-tuning reverse operations 0 0
2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated ineuro 5,018 --521
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated ineuro 318,865 6,332
5.1 General government 187,991 7,109
5.2 Other liabilities 130,874 --777
6 Liabilities to non-euro area residents denominated ineuro 222,804 --42,981
7 Liabilities to euro area residents denominated in foreign currency 8,323 326
8 Liabilities to non-euro area residents denominated in foreign currency 7,396 18
8.1 Deposits, balances and other liabilities 7,396 18
8.2 Liabilities arising from the credit facility underERM II 0 0
9 Counterpart of special drawing rights allocated by theIMF 57,371 0
10 Other liabilities 274,540 --2,667
11 Revaluation accounts 466,634 --6
12 Capital and reserves 107,275 67
Total liabilities 4,655,772 --8,265
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