Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

2 May 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 1,002,231 0
2 Claims on non-euro area residents denominated in foreign currency 515,026 1,057
  2.1 Receivables from the IMF 234,664 −46
  2.2 Balances with banks and security investments, external loans and other external assets 280,362 1,102
3 Claims on euro area residents denominated in foreign currency 17,749 −1,628
4 Claims on non-euro area residents denominated in euro 22,904 −211
  4.1 Balances with banks, security investments and loans 22,904 −211
  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 29,514 1,922
  5.1 Main refinancing operations 15,609 1,405
  5.2 Longer-term refinancing operations 13,881 632
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 25 −115
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 42,006 −2,410
7 Securities of euro area residents denominated in euro 4,350,488 −13,726
  7.1 Securities held for monetary policy purposes 4,061,787 −15,351
  7.2 Other securities 288,701 1,625
8 General government debt denominated in euro 20,320 0
9 Other assets 313,365 −1,349
Total assets 6,313,602 −16,345
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 1,578,776 1,757
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,934,302 −4,527
  2.1 Current accounts (covering the minimum reserve system) 166,380 −15,158
  2.2 Deposit facility 2,767,921 10,631
  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 11,806 −853
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 182,969 2,300
  5.1 General government 102,033 1,124
  5.2 Other liabilities 80,936 1,175
6 Liabilities to non-euro area residents denominated in euro 167,154 −11,612
7 Liabilities to euro area residents denominated in foreign currency 11,286 −407
8 Liabilities to non-euro area residents denominated in foreign currency 589 −358
  8.1 Deposits, balances and other liabilities 589 −358
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 179,020 0
10 Other liabilities 210,609 −2,617
11 Revaluation accounts 992,061 0
12 Capital and reserves 45,031 −28
Total liabilities 6,313,602 −16,345
Annexes
6 May 2025