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Consolidated financial statement of the Eurosystem

7 November 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 1,128,570 0
2 Claims on non-euro area residents denominated in foreign currency 494,574 443
  2.1 Receivables from the IMF 224,701 414
  2.2 Balances with banks and security investments, external loans and other external assets 269,873 30
3 Claims on euro area residents denominated in foreign currency 22,295 823
4 Claims on non-euro area residents denominated in euro 29,323 −2
  4.1 Balances with banks, security investments and loans 29,323 −2
  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 20,366 −3,212
  5.1 Main refinancing operations 10,554 −2,962
  5.2 Longer-term refinancing operations 9,813 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −250
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 23,564 −9,159
7 Securities of euro area residents denominated in euro 4,111,969 −3,428
  7.1 Securities held for monetary policy purposes 3,802,227 −5,510
  7.2 Other securities 309,742 2,083
8 General government debt denominated in euro 20,171 0
9 Other assets 305,834 256
Total assets 6,156,666 −14,278
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 1,591,663 −45
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,680,879 17,249
  2.1 Current accounts (covering the minimum reserve system) 178,077 −38,769
  2.2 Deposit facility 2,502,802 56,018
  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 9,117 −238
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 208,505 −21,502
  5.1 General government 101,532 −19,331
  5.2 Other liabilities 106,973 −2,171
6 Liabilities to non-euro area residents denominated in euro 142,553 1,353
7 Liabilities to euro area residents denominated in foreign currency 17,531 632
8 Liabilities to non-euro area residents denominated in foreign currency 2,839 335
  8.1 Deposits, balances and other liabilities 2,839 335
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 170,145 0
10 Other liabilities 196,528 −12,062
11 Revaluation accounts 1,099,971 0
12 Capital and reserves 36,934 0
Total liabilities 6,156,666 −14,278
Annexes
11 November 2025