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Consolidated financial statement of the Eurosystem

3 October 2025
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 1,128,546 1 156,071
2 Claims on non-euro area residents denominated in foreign currency 494,239 495 −790
  2.1 Receivables from the IMF 224,222 859 −893
  2.2 Balances with banks and security investments, external loans and other external assets 270,018 −364 103
3 Claims on euro area residents denominated in foreign currency 18,554 −321 46
4 Claims on non-euro area residents denominated in euro 29,652 −1,027 40
  4.1 Balances with banks, security investments and loans 29,652 −1,027 40
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 19,885 −4,566 0
  5.1 Main refinancing operations 8,844 −3,272 0
  5.2 Longer-term refinancing operations 11,041 −1,270 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 −24 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 28,091 −2,784 0
7 Securities of euro area residents denominated in euro 4,168,246 −1,483 −5,120
  7.1 Securities held for monetary policy purposes 3,865,561 −2,242 −5,696
  7.2 Other securities 302,685 759 576
8 General government debt denominated in euro 20,171 0 −28
9 Other assets 301,835 −5,000 2,846
Total assets 6,209,218 −14,686 153,065
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,591,429 2,362 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,768,366 −16,807 0
  2.1 Current accounts (covering the minimum reserve system) 175,888 16,968 0
  2.2 Deposit facility 2,592,478 −33,775 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 9,047 333 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 191,710 12,435 0
  5.1 General government 118,707 227 0
  5.2 Other liabilities 73,003 12,208 0
6 Liabilities to non-euro area residents denominated in euro 135,002 −6,505 −12
7 Liabilities to euro area residents denominated in foreign currency 14,999 65 −96
8 Liabilities to non-euro area residents denominated in foreign currency 2,216 −398 −12
  8.1 Deposits, balances and other liabilities 2,216 −398 −12
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 170,145 0 −670
10 Other liabilities 189,398 −6,143 1,426
11 Revaluation accounts 1,099,971 0 152,429
12 Capital and reserves 36,934 −28 0
Total liabilities 6,209,218 −14,686 153,065
Annexes
8 October 2025