Consolidated financial statement of the Eurosystem as at 15 July 2025

Consolidated financial statement of the Eurosystem

11 July 2025

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		972,441	1
2	Claims on non-euro area residents denominated in foreign currency		490,100	1,045
	2.1	Receivables from the IMF	223,617	−25
	2.2	Balances with banks and security investments, external loans and other external assets	266,483	1,071
3	Claims on euro area residents denominated in foreign currency		17,960	107
4	Claims on non-euro area residents denominated in euro		25,993	32
	4.1	Balances with banks, security investments and loans	25,993	32
	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		19,325	−1,394
	5.1	Main refinancing operations	6,578	−1,379
	5.2	Longer-term refinancing operations	12,747	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−15
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,151	463
7	Securities of euro area residents denominated in euro		4,247,419	−2,934
	7.1	Securities held for monetary policy purposes	3,956,439	−3,031
	7.2	Other securities	290,979	98
8	General government debt denominated in euro		20,199	0
9	Other assets		312,509	−1,537
Total assets			6,137,098	−4,216

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		1,589,376	1,470
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,838,727	−10,523
	2.1	Current accounts (covering the minimum reserve system)	162,453	−3,518
	2.2	Deposit facility	2,676,274	−7,004
	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 in euro		8,165	−196
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		164,100	−8,684
	5.1	General government	95,428	−5,749
	5.2	Other liabilities	68,672	−2,935
6	Liabilities to non-euro area residents denominated in euro		166,528	14,140
7	Liabilities to euro area residents denominated in foreign currency		12,224	470
8	Liabilities to non-euro area residents denominated in foreign currency		908	615
	8.1	Deposits, balances and other liabilities	908	615
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		201,698	−1,508
11	Revaluation accounts		947,542	0
12	Capital and reserves		37,015	0
Total liabilities			6,137,098	−4,216