Consolidated financial statement of the Eurosystem as at 21 March 2025

Consolidated financial statement of the Eurosystem

21 March 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		872,172	−20
2	Claims on non-euro area residents denominated in foreign currency		522,078	−201
	2.1	Receivables from the IMF	236,373	−65
	2.2	Balances with banks and security investments, external loans and other external assets	285,705	−136
3	Claims on euro area residents denominated in foreign currency		20,868	595
4	Claims on non-euro area residents denominated in euro		22,964	−201
	4.1	Balances with banks, security investments and loans	22,964	−201
	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		25,576	1,780
	5.1	Main refinancing operations	8,437	1,824
	5.2	Longer-term refinancing operations	17,043	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	97	−44
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,451	4,474
7	Securities of euro area residents denominated in euro		4,431,109	−1,982
	7.1	Securities held for monetary policy purposes	4,154,468	−4,101
	7.2	Other securities	276,641	2,120
8	General government debt denominated in euro		20,394	0
9	Other assets		327,657	−4,672
Total assets			6,274,268	−226

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		1,567,404	−616
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,013,916	16,494
	2.1	Current accounts (covering the minimum reserve system)	157,895	−29,514
	2.2	Deposit facility	2,856,021	46,008
	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		12,793	1,011
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		181,138	−14,512
	5.1	General government	96,397	−16,649
	5.2	Other liabilities	84,742	2,137
6	Liabilities to non-euro area residents denominated in euro		165,025	−8,124
7	Liabilities to euro area residents denominated in foreign currency		12,255	571
8	Liabilities to non-euro area residents denominated in foreign currency		768	−59
	8.1	Deposits, balances and other liabilities	768	−59
	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		214,939	8,203
11	Revaluation accounts		872,363	0
12	Capital and reserves		50,858	−3,194
Total liabilities			6,274,268	−226