Consolidated financial statement of the Eurosystem as at 3 October 2025

Consolidated financial statement of the Eurosystem

3 October 2025

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,128,546	1	156,071
2	Claims on non-euro area residents denominated in foreign currency		494,239	495	−790
	2.1	Receivables from the IMF	224,222	859	−893
	2.2	Balances with banks and security investments, external loans and other external assets	270,018	−364	103
3	Claims on euro area residents denominated in foreign currency		18,554	−321	46
4	Claims on non-euro area residents denominated in euro		29,652	−1,027	40
	4.1	Balances with banks, security investments and loans	29,652	−1,027	40
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		19,885	−4,566	0
	5.1	Main refinancing operations	8,844	−3,272	0
	5.2	Longer-term refinancing operations	11,041	−1,270	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−24	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		28,091	−2,784	0
7	Securities of euro area residents denominated in euro		4,168,246	−1,483	−5,120
	7.1	Securities held for monetary policy purposes	3,865,561	−2,242	−5,696
	7.2	Other securities	302,685	759	576
8	General government debt denominated in euro		20,171	0	−28
9	Other assets		301,835	−5,000	2,846
Total assets			6,209,218	−14,686	153,065

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,591,429	2,362	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,768,366	−16,807	0
	2.1	Current accounts (covering the minimum reserve system)	175,888	16,968	0
	2.2	Deposit facility	2,592,478	−33,775	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		9,047	333	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		191,710	12,435	0
	5.1	General government	118,707	227	0
	5.2	Other liabilities	73,003	12,208	0
6	Liabilities to non-euro area residents denominated in euro		135,002	−6,505	−12
7	Liabilities to euro area residents denominated in foreign currency		14,999	65	−96
8	Liabilities to non-euro area residents denominated in foreign currency		2,216	−398	−12
	8.1	Deposits, balances and other liabilities	2,216	−398	−12
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0	−670
10	Other liabilities		189,398	−6,143	1,426
11	Revaluation accounts		1,099,971	0	152,429
12	Capital and reserves		36,934	−28	0
Total liabilities			6,209,218	−14,686	153,065