Consolidated financial statement of the Eurosystem as at 12 December 2025

Consolidated financial statement of the Eurosystem

12 December 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		1,128,573	1
2	Claims on non-euro area residents denominated in foreign currency		500,307	500
	2.1	Receivables from the IMF	224,659	243
	2.2	Balances with banks and security investments, external loans and other external assets	275,648	257
3	Claims on euro area residents denominated in foreign currency		19,054	−248
4	Claims on non-euro area residents denominated in euro		30,339	157
	4.1	Balances with banks, security investments and loans	30,339	157
	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		19,146	−933
	5.1	Main refinancing operations	7,984	−933
	5.2	Longer-term refinancing operations	11,162	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		22,874	580
7	Securities of euro area residents denominated in euro		4,072,827	444
	7.1	Securities held for monetary policy purposes	3,755,184	−1,814
	7.2	Other securities	317,643	2,258
8	General government debt denominated in euro		20,171	0
9	Other assets		315,925	−2,668
Total assets			6,129,214	−2,168

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		1,604,967	4,377
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,629,902	2,910
	2.1	Current accounts (covering the minimum reserve system)	164,596	−2,916
	2.2	Deposit facility	2,465,307	5,826
	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		12,000	602
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		203,232	−4,410
	5.1	General government	105,184	−1,102
	5.2	Other liabilities	98,048	−3,309
6	Liabilities to non-euro area residents denominated in euro		150,741	1,131
7	Liabilities to euro area residents denominated in foreign currency		17,189	157
8	Liabilities to non-euro area residents denominated in foreign currency		2,683	−194
	8.1	Deposits, balances and other liabilities	2,683	−194
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0
10	Other liabilities		201,448	−6,741
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,129,214	−2,168