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Consolidated financial statement of the Eurosystem

9 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 1,002,232 0
2 Claims on non-euro area residents denominated in foreign currency 515,450 425
  2.1 Receivables from the IMF 234,742 78
  2.2 Balances with banks and security investments, external loans and other external assets 280,709 347
3 Claims on euro area residents denominated in foreign currency 19,219 1,470
4 Claims on non-euro area residents denominated in euro 23,540 636
  4.1 Balances with banks, security investments and loans 23,540 636
  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 24,520 −4,994
  5.1 Main refinancing operations 10,640 −4,970
  5.2 Longer-term refinancing operations 13,881 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −25
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 37,117 −4,889
7 Securities of euro area residents denominated in euro 4,347,463 −3,025
  7.1 Securities held for monetary policy purposes 4,057,781 −4,005
  7.2 Other securities 289,682 981
8 General government debt denominated in euro 20,320 0
9 Other assets 311,384 −1,981
Total assets 6,301,244 −12,358
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 1,577,437 −1,339
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,942,338 8,036
  2.1 Current accounts (covering the minimum reserve system) 159,051 −7,329
  2.2 Deposit facility 2,783,287 15,366
  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 11,272 −533
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 179,543 −3,426
  5.1 General government 102,036 3
  5.2 Other liabilities 77,507 −3,429
6 Liabilities to non-euro area residents denominated in euro 152,434 −14,720
7 Liabilities to euro area residents denominated in foreign currency 12,716 1,430
8 Liabilities to non-euro area residents denominated in foreign currency 587 −1
  8.1 Deposits, balances and other liabilities 587 −1
  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 208,803 −1,806
11 Revaluation accounts 992,061 0
12 Capital and reserves 45,032 0
Total liabilities 6,301,244 −12,358
Annexes
13 May 2025