Consolidated financial statement of the Eurosystem as at 5 September 2025

Consolidated financial statement of the Eurosystem

5 September 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		972,475	3
2	Claims on non-euro area residents denominated in foreign currency		491,956	1,558
	2.1	Receivables from the IMF	224,468	0
	2.2	Balances with banks and security investments, external loans and other external assets	267,488	1,557
3	Claims on euro area residents denominated in foreign currency		20,533	−304
4	Claims on non-euro area residents denominated in euro		28,571	788
	4.1	Balances with banks, security investments and loans	28,571	788
	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		19,598	−3,177
	5.1	Main refinancing operations	7,288	−2,827
	5.2	Longer-term refinancing operations	12,311	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−350
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		22,636	1,871
7	Securities of euro area residents denominated in euro		4,201,896	−1,628
	7.1	Securities held for monetary policy purposes	3,902,801	−2,339
	7.2	Other securities	299,095	710
8	General government debt denominated in euro		20,199	0
9	Other assets		304,143	−6,495
Total assets			6,082,009	−7,384

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		1,591,041	−1,178
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,817,738	−6,731
	2.1	Current accounts (covering the minimum reserve system)	160,871	−10,332
	2.2	Deposit facility	2,656,867	3,601
	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		8,907	783
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		166,082	2,651
	5.1	General government	106,751	2,911
	5.2	Other liabilities	59,331	−260
6	Liabilities to non-euro area residents denominated in euro		133,936	−1,792
7	Liabilities to euro area residents denominated in foreign currency		14,417	612
8	Liabilities to non-euro area residents denominated in foreign currency		2,554	60
	8.1	Deposits, balances and other liabilities	2,554	60
	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		192,016	−1,762
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,961	−28
Total liabilities			6,082,009	−7,384