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Consolidated financial statement of the Eurosystem

25 April 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 1,002,231 4
2 Claims on non-euro area residents denominated in foreign currency 513,969 −1,404
  2.1 Receivables from the IMF 234,710 −51
  2.2 Balances with banks and security investments, external loans and other external assets 279,259 −1,353
3 Claims on euro area residents denominated in foreign currency 19,377 1,000
4 Claims on non-euro area residents denominated in euro 23,115 −43
  4.1 Balances with banks, security investments and loans 23,115 −43
  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 27,593 2,387
  5.1 Main refinancing operations 14,204 2,267
  5.2 Longer-term refinancing operations 13,249 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 140 120
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 44,416 4,874
7 Securities of euro area residents denominated in euro 4,364,214 −2,689
  7.1 Securities held for monetary policy purposes 4,077,138 −9,088
  7.2 Other securities 287,076 6,399
8 General government debt denominated in euro 20,320 0
9 Other assets 314,714 −3,520
Total assets 6,329,947 609
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 1,577,019 −2,849
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,938,828 8,428
  2.1 Current accounts (covering the minimum reserve system) 181,538 −18,173
  2.2 Deposit facility 2,757,291 26,601
  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 12,659 −231
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 180,669 −15,073
  5.1 General government 100,909 3,335
  5.2 Other liabilities 79,761 −18,408
6 Liabilities to non-euro area residents denominated in euro 178,766 3,882
7 Liabilities to euro area residents denominated in foreign currency 11,693 −190
8 Liabilities to non-euro area residents denominated in foreign currency 947 −30
  8.1 Deposits, balances and other liabilities 947 −30
  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 213,226 6,658
11 Revaluation accounts 992,061 0
12 Capital and reserves 45,059 14
Total liabilities 6,329,947 609
Annexes
29 April 2025