Consolidated financial statement of the Eurosystem as at 28 February 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

28 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	0
2	Claims on non-euro area residents denominated in foreign currency		522,516	1,320
	2.1	Receivables from the IMF	237,824	−1
	2.2	Balances with banks and security investments, external loans and other external assets	284,692	1,320
3	Claims on euro area residents denominated in foreign currency		19,140	−2,409
4	Claims on non-euro area residents denominated in euro		22,685	376
	4.1	Balances with banks, security investments and loans	22,685	376
	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		29,663	1,778
	5.1	Main refinancing operations	12,421	3,701
	5.2	Longer-term refinancing operations	17,043	−2,055
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	200	132
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,818	−13,140
7	Securities of euro area residents denominated in euro		4,459,234	−10,881
	7.1	Securities held for monetary policy purposes	4,189,899	−11,999
	7.2	Other securities	269,335	1,118
8	General government debt denominated in euro		20,394	0
9	Other assets		340,886	−7,111
Total assets			6,319,531	−30,067

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		1,568,486	2,891
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,979,195	−39,508
	2.1	Current accounts (covering the minimum reserve system)	150,408	−8,203
	2.2	Deposit facility	2,828,787	−31,305
	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		14,175	−525
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		222,096	27,553
	5.1	General government	137,902	21,895
	5.2	Other liabilities	84,195	5,658
6	Liabilities to non-euro area residents denominated in euro		196,227	2,890
7	Liabilities to euro area residents denominated in foreign currency		10,607	−1,248
8	Liabilities to non-euro area residents denominated in foreign currency		1,013	9
	8.1	Deposits, balances and other liabilities	1,013	9
	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		208,387	−2,317
11	Revaluation accounts		872,364	0
12	Capital and reserves		64,171	−19,811
Total liabilities			6,319,531	−30,067