Consolidated financial statement of the Eurosystem as at 25 July 2025

Consolidated financial statement of the Eurosystem

25 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		972,467	25
2	Claims on non-euro area residents denominated in foreign currency		489,621	904
	2.1	Receivables from the IMF	223,457	−46
	2.2	Balances with banks and security investments, external loans and other external assets	266,164	950
3	Claims on euro area residents denominated in foreign currency		19,403	66
4	Claims on non-euro area residents denominated in euro		26,844	767
	4.1	Balances with banks, security investments and loans	26,844	767
	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		19,664	−247
	5.1	Main refinancing operations	6,814	−350
	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	103	103
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,653	267
7	Securities of euro area residents denominated in euro		4,235,414	1,181
	7.1	Securities held for monetary policy purposes	3,940,858	−646
	7.2	Other securities	294,556	1,827
8	General government debt denominated in euro		20,199	0
9	Other assets		308,513	−68
Total assets			6,121,778	2,895

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		1,590,821	−61
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,819,268	26,925
	2.1	Current accounts (covering the minimum reserve system)	194,773	36,483
	2.2	Deposit facility	2,624,495	−9,558
	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		7,744	−469
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		158,868	−19,346
	5.1	General government	96,929	−11,538
	5.2	Other liabilities	61,938	−7,807
6	Liabilities to non-euro area residents denominated in euro		180,962	−3,790
7	Liabilities to euro area residents denominated in foreign currency		12,844	606
8	Liabilities to non-euro area residents denominated in foreign currency		1,090	178
	8.1	Deposits, balances and other liabilities	1,090	178
	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		194,807	−1,149
11	Revaluation accounts		947,542	0
12	Capital and reserves		37,015	0
Total liabilities			6,121,778	2,895