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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