Consolidated financial statement of the Eurosystem as at 29 August 2025

Consolidated financial statement of the Eurosystem

29 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		972,472	0
2	Claims on non-euro area residents denominated in foreign currency		490,399	−144
	2.1	Receivables from the IMF	224,468	71
	2.2	Balances with banks and security investments, external loans and other external assets	265,930	−215
3	Claims on euro area residents denominated in foreign currency		20,837	560
4	Claims on non-euro area residents denominated in euro		27,783	252
	4.1	Balances with banks, security investments and loans	27,783	252
	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		22,775	2,892
	5.1	Main refinancing operations	10,115	2,270
	5.2	Longer-term refinancing operations	12,311	272
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	350	350
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		20,765	2,378
7	Securities of euro area residents denominated in euro		4,203,525	−686
	7.1	Securities held for monetary policy purposes	3,905,140	−1,353
	7.2	Other securities	298,385	667
8	General government debt denominated in euro		20,199	0
9	Other assets		310,638	−18
Total assets			6,089,393	5,234

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		1,592,218	223
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,824,469	3,125
	2.1	Current accounts (covering the minimum reserve system)	171,203	12,871
	2.2	Deposit facility	2,653,266	−9,746
	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		8,124	−33
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		163,431	−1,605
	5.1	General government	103,840	−1,807
	5.2	Other liabilities	59,591	201
6	Liabilities to non-euro area residents denominated in euro		135,728	4,271
7	Liabilities to euro area residents denominated in foreign currency		13,805	−694
8	Liabilities to non-euro area residents denominated in foreign currency		2,494	922
	8.1	Deposits, balances and other liabilities	2,494	922
	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		193,778	−974
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,989	1
Total liabilities			6,089,393	5,234