Consolidated financial statement of the Eurosystem as at 19 September 2025

Consolidated financial statement of the Eurosystem

19 September 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		972,470	0
2	Claims on non-euro area residents denominated in foreign currency		492,965	−1,474
	2.1	Receivables from the IMF	224,445	0
	2.2	Balances with banks and security investments, external loans and other external assets	268,521	−1,474
3	Claims on euro area residents denominated in foreign currency		20,140	757
4	Claims on non-euro area residents denominated in euro		29,496	1,479
	4.1	Balances with banks, security investments and loans	29,496	1,479
	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		20,389	638
	5.1	Main refinancing operations	8,072	632
	5.2	Longer-term refinancing operations	12,311	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	6	6
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,545	3,846
7	Securities of euro area residents denominated in euro		4,180,949	−17,374
	7.1	Securities held for monetary policy purposes	3,880,196	−18,345
	7.2	Other securities	300,753	971
8	General government debt denominated in euro		20,199	0
9	Other assets		306,391	−815
Total assets			6,070,545	−12,942

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		1,589,073	−1,258
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,782,269	−34,172
	2.1	Current accounts (covering the minimum reserve system)	184,238	−26,890
	2.2	Deposit facility	2,598,031	−7,282
	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		8,452	116
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		182,015	10,965
	5.1	General government	116,770	4,753
	5.2	Other liabilities	65,245	6,212
6	Liabilities to non-euro area residents denominated in euro		141,465	11,153
7	Liabilities to euro area residents denominated in foreign currency		14,844	−425
8	Liabilities to non-euro area residents denominated in foreign currency		2,451	−91
	8.1	Deposits, balances and other liabilities	2,451	−91
	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		194,657	770
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,961	0
Total liabilities			6,070,545	−12,942