Consolidated financial statement of the Eurosystem
30 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 | 1,002,150 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 515,277 | −1,607 | |
2.1 | Receivables from the IMF | 234,718 | −26 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 280,559 | −1,581 | |
3 | Claims on euro area residents denominated in foreign currency | 18,521 | −559 | |
4 | Claims on non-euro area residents denominated in euro | 24,378 | 683 | |
4.1 | Balances with banks, security investments and loans | 24,378 | 683 | |
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 | 24,458 | −40 | |
5.1 | Main refinancing operations | 10,690 | 127 | |
5.2 | Longer-term refinancing operations | 13,586 | −295 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 183 | 128 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 51,288 | 4,810 | |
7 | Securities of euro area residents denominated in euro | 4,310,622 | −23,955 | |
7.1 | Securities held for monetary policy purposes | 4,019,720 | −24,204 | |
7.2 | Other securities | 290,903 | 248 | |
8 | General government debt denominated in euro | 20,320 | 0 | |
9 | Other assets | 307,522 | 1,205 | |
Total assets | 6,274,536 | −19,462 |
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 | 1,581,531 | 4,468 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,870,044 | −49,169 | |
2.1 | Current accounts (covering the minimum reserve system) | 165,634 | 4,113 | |
2.2 | Deposit facility | 2,704,410 | −53,281 | |
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 | 9,861 | −328 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 199,226 | 22,195 | |
5.1 | General government | 118,845 | 18,826 | |
5.2 | Other liabilities | 80,382 | 3,369 | |
6 | Liabilities to non-euro area residents denominated in euro | 168,114 | 3,003 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,583 | −1,769 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 813 | 18 | |
8.1 | Deposits, balances and other liabilities | 813 | 18 | |
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 | 217,313 | 2,121 | |
11 | Revaluation accounts | 992,061 | 0 | |
12 | Capital and reserves | 44,968 | 0 | |
Total liabilities | 6,274,536 | −19,462 |
Annexes
- 3 June 2025