Consolidated financial statement of the Eurosystem as at 15 July 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

11 July 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		972,441	1
2	Claims on non-euro area residents denominated in foreign currency		490,100	1,045
	2.1	Receivables from the IMF	223,617	−25
	2.2	Balances with banks and security investments, external loans and other external assets	266,483	1,071
3	Claims on euro area residents denominated in foreign currency		17,960	107
4	Claims on non-euro area residents denominated in euro		25,993	32
	4.1	Balances with banks, security investments and loans	25,993	32
	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		19,325	−1,394
	5.1	Main refinancing operations	6,578	−1,379
	5.2	Longer-term refinancing operations	12,747	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−15
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,151	463
7	Securities of euro area residents denominated in euro		4,247,419	−2,934
	7.1	Securities held for monetary policy purposes	3,956,439	−3,031
	7.2	Other securities	290,979	98
8	General government debt denominated in euro		20,199	0
9	Other assets		312,509	−1,537
Total assets			6,137,098	−4,216

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		1,589,376	1,470
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,838,727	−10,523
	2.1	Current accounts (covering the minimum reserve system)	162,453	−3,518
	2.2	Deposit facility	2,676,274	−7,004
	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		8,165	−196
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		164,100	−8,684
	5.1	General government	95,428	−5,749
	5.2	Other liabilities	68,672	−2,935
6	Liabilities to non-euro area residents denominated in euro		166,528	14,140
7	Liabilities to euro area residents denominated in foreign currency		12,224	470
8	Liabilities to non-euro area residents denominated in foreign currency		908	615
	8.1	Deposits, balances and other liabilities	908	615
	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		201,698	−1,508
11	Revaluation accounts		947,542	0
12	Capital and reserves		37,015	0
Total liabilities			6,137,098	−4,216