Consolidated financial statement of the Eurosystem as at 21 February 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

21 February 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		872,196	1
2	Claims on non-euro area residents denominated in foreign currency		521,196	631
	2.1	Receivables from the IMF	237,824	−6
	2.2	Balances with banks and security investments, external loans and other external assets	283,372	636
3	Claims on euro area residents denominated in foreign currency		21,549	652
4	Claims on non-euro area residents denominated in euro		22,309	−113
	4.1	Balances with banks, security investments and loans	22,309	−113
	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		27,885	2,583
	5.1	Main refinancing operations	8,720	2,546
	5.2	Longer-term refinancing operations	19,098	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	68	38
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		45,958	10,394
7	Securities of euro area residents denominated in euro		4,470,114	−26,061
	7.1	Securities held for monetary policy purposes	4,201,898	−28,152
	7.2	Other securities	268,216	2,092
8	General government debt denominated in euro		20,394	0
9	Other assets		347,997	−7,352
Total assets			6,349,598	−19,265

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		1,565,595	−714
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,018,703	−32,401
	2.1	Current accounts (covering the minimum reserve system)	158,611	−755
	2.2	Deposit facility	2,860,092	−31,646
	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		14,701	1,002
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,544	−7,884
	5.1	General government	116,007	−6,200
	5.2	Other liabilities	78,537	−1,684
6	Liabilities to non-euro area residents denominated in euro		193,338	18,435
7	Liabilities to euro area residents denominated in foreign currency		11,855	33
8	Liabilities to non-euro area residents denominated in foreign currency		1,004	550
	8.1	Deposits, balances and other liabilities	1,004	550
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		210,703	9,651
11	Revaluation accounts		872,364	0
12	Capital and reserves		83,983	−7,935
Total liabilities			6,349,598	−19,265