Consolidated financial statement of the Eurosystem as at 28 February 2025

Consolidated financial statement of the Eurosystem

28 February 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		872,196	0
2	Claims on non-euro area residents denominated in foreign currency		522,516	1,320
	2.1	Receivables from the IMF	237,824	−1
	2.2	Balances with banks and security investments, external loans and other external assets	284,692	1,320
3	Claims on euro area residents denominated in foreign currency		19,140	−2,409
4	Claims on non-euro area residents denominated in euro		22,685	376
	4.1	Balances with banks, security investments and loans	22,685	376
	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		29,663	1,778
	5.1	Main refinancing operations	12,421	3,701
	5.2	Longer-term refinancing operations	17,043	−2,055
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	200	132
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,818	−13,140
7	Securities of euro area residents denominated in euro		4,459,234	−10,881
	7.1	Securities held for monetary policy purposes	4,189,899	−11,999
	7.2	Other securities	269,335	1,118
8	General government debt denominated in euro		20,394	0
9	Other assets		340,886	−7,111
Total assets			6,319,531	−30,067

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		1,568,486	2,891
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,979,195	−39,508
	2.1	Current accounts (covering the minimum reserve system)	150,408	−8,203
	2.2	Deposit facility	2,828,787	−31,305
	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		14,175	−525
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		222,096	27,553
	5.1	General government	137,902	21,895
	5.2	Other liabilities	84,195	5,658
6	Liabilities to non-euro area residents denominated in euro		196,227	2,890
7	Liabilities to euro area residents denominated in foreign currency		10,607	−1,248
8	Liabilities to non-euro area residents denominated in foreign currency		1,013	9
	8.1	Deposits, balances and other liabilities	1,013	9
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		208,387	−2,317
11	Revaluation accounts		872,364	0
12	Capital and reserves		64,171	−19,811
Total liabilities			6,319,531	−30,067