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Consolidated financial statement of the Eurosystem

1 August 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 0
2 Claims on non-euro area residents denominated in foreign currency 490,126 505
  2.1 Receivables from the IMF 223,585 128
  2.2 Balances with banks and security investments, external loans and other external assets 266,542 377
3 Claims on euro area residents denominated in foreign currency 18,233 −1,170
4 Claims on non-euro area residents denominated in euro 27,505 661
  4.1 Balances with banks, security investments and loans 27,505 661
  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 22,238 2,574
  5.1 Main refinancing operations 10,199 3,385
  5.2 Longer-term refinancing operations 12,039 −708
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −103
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,471 −1,182
7 Securities of euro area residents denominated in euro 4,225,335 −10,079
  7.1 Securities held for monetary policy purposes 3,928,867 −11,992
  7.2 Other securities 296,468 1,912
8 General government debt denominated in euro 20,199 0
9 Other assets 304,314 −4,200
Total assets 6,108,888 −12,891
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 1,593,235 2,413
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,786,440 −32,828
  2.1 Current accounts (covering the minimum reserve system) 190,125 −4,648
  2.2 Deposit facility 2,596,315 −28,180
  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 7,680 −65
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 162,295 3,428
  5.1 General government 99,899 2,970
  5.2 Other liabilities 62,396 458
6 Liabilities to non-euro area residents denominated in euro 195,320 14,358
7 Liabilities to euro area residents denominated in foreign currency 12,222 −623
8 Liabilities to non-euro area residents denominated in foreign currency 993 −97
  8.1 Deposits, balances and other liabilities 993 −97
  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 195,358 550
11 Revaluation accounts 947,542 0
12 Capital and reserves 36,988 −28
Total liabilities 6,108,888 −12,891
Annexes
5 August 2025