Consolidated financial statement of the Eurosystem as at 8 August 2025

Consolidated financial statement of the Eurosystem

8 August 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		972,468	1
2	Claims on non-euro area residents denominated in foreign currency		490,102	−24
	2.1	Receivables from the IMF	224,392	807
	2.2	Balances with banks and security investments, external loans and other external assets	265,710	−831
3	Claims on euro area residents denominated in foreign currency		20,537	2,304
4	Claims on non-euro area residents denominated in euro		27,534	30
	4.1	Balances with banks, security investments and loans	27,534	30
	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		18,497	−3,741
	5.1	Main refinancing operations	6,458	−3,741
	5.2	Longer-term refinancing operations	12,039	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		23,623	−4,848
7	Securities of euro area residents denominated in euro		4,225,148	−187
	7.1	Securities held for monetary policy purposes	3,928,215	−652
	7.2	Other securities	296,933	465
8	General government debt denominated in euro		20,199	0
9	Other assets		302,377	−1,937
Total assets			6,100,485	−8,403

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		1,594,444	1,209
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,829,036	42,595
	2.1	Current accounts (covering the minimum reserve system)	159,564	−30,562
	2.2	Deposit facility	2,669,472	73,157
	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		7,821	141
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		169,845	7,549
	5.1	General government	110,028	10,129
	5.2	Other liabilities	59,817	−2,580
6	Liabilities to non-euro area residents denominated in euro		136,471	−58,849
7	Liabilities to euro area residents denominated in foreign currency		14,585	2,364
8	Liabilities to non-euro area residents denominated in foreign currency		1,125	133
	8.1	Deposits, balances and other liabilities	1,125	133
	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		191,812	−3,546
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,988	0
Total liabilities			6,100,485	−8,403