Consolidated financial statement of the Eurosystem as at 18 July 2025

Consolidated financial statement of the Eurosystem

18 July 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		972,442	1
2	Claims on non-euro area residents denominated in foreign currency		488,718	−1,382
	2.1	Receivables from the IMF	223,503	−113
	2.2	Balances with banks and security investments, external loans and other external assets	265,215	−1,269
3	Claims on euro area residents denominated in foreign currency		19,336	1,376
4	Claims on non-euro area residents denominated in euro		26,077	83
	4.1	Balances with banks, security investments and loans	26,077	83
	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		19,911	586
	5.1	Main refinancing operations	7,164	586
	5.2	Longer-term refinancing operations	12,747	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,386	−1,765
7	Securities of euro area residents denominated in euro		4,234,233	−13,186
	7.1	Securities held for monetary policy purposes	3,941,504	−14,935
	7.2	Other securities	292,729	1,750
8	General government debt denominated in euro		20,199	0
9	Other assets		308,582	−3,927
Total assets			6,118,884	−18,214

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		1,590,882	1,506
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,792,344	−46,383
	2.1	Current accounts (covering the minimum reserve system)	158,290	−4,163
	2.2	Deposit facility	2,634,054	−42,220
	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		8,213	48
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		178,213	14,114
	5.1	General government	108,468	13,040
	5.2	Other liabilities	69,745	1,074
6	Liabilities to non-euro area residents denominated in euro		184,752	18,225
7	Liabilities to euro area residents denominated in foreign currency		12,238	14
8	Liabilities to non-euro area residents denominated in foreign currency		911	3
	8.1	Deposits, balances and other liabilities	911	3
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		195,957	−5,741
11	Revaluation accounts		947,542	0
12	Capital and reserves		37,015	0
Total liabilities			6,118,884	−18,214