Consolidated financial statement of the Eurosystem as at 28 November 2025

Consolidated financial statement of the Eurosystem

28 November 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		1,128,571	1
2	Claims on non-euro area residents denominated in foreign currency		497,351	−14
	2.1	Receivables from the IMF	224,404	0
	2.2	Balances with banks and security investments, external loans and other external assets	272,947	−14
3	Claims on euro area residents denominated in foreign currency		21,273	234
4	Claims on non-euro area residents denominated in euro		30,228	357
	4.1	Balances with banks, security investments and loans	30,228	357
	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		24,580	2,529
	5.1	Main refinancing operations	12,068	538
	5.2	Longer-term refinancing operations	11,162	1,350
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1,350	641
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		20,486	414
7	Securities of euro area residents denominated in euro		4,082,148	−18,568
	7.1	Securities held for monetary policy purposes	3,769,203	−19,957
	7.2	Other securities	312,945	1,390
8	General government debt denominated in euro		20,171	0
9	Other assets		318,909	6,337
Total assets			6,143,717	−8,710

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		1,595,274	3,825
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,635,991	−30,487
	2.1	Current accounts (covering the minimum reserve system)	171,781	5,291
	2.2	Deposit facility	2,464,210	−35,778
	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		11,167	586
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		213,219	−670
	5.1	General government	109,663	6,666
	5.2	Other liabilities	103,557	−7,335
6	Liabilities to non-euro area residents denominated in euro		155,460	12,202
7	Liabilities to euro area residents denominated in foreign currency		17,152	−346
8	Liabilities to non-euro area residents denominated in foreign currency		2,944	288
	8.1	Deposits, balances and other liabilities	2,944	288
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0
10	Other liabilities		205,459	5,892
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,143,717	−8,710