Consolidated financial statement of the Eurosystem as at 23 May 2025

Consolidated financial statement of the Eurosystem

23 May 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		1,002,149	−81
2	Claims on non-euro area residents denominated in foreign currency		516,884	1,161
	2.1	Receivables from the IMF	234,743	−13
	2.2	Balances with banks and security investments, external loans and other external assets	282,141	1,174
3	Claims on euro area residents denominated in foreign currency		19,080	−799
4	Claims on non-euro area residents denominated in euro		23,695	77
	4.1	Balances with banks, security investments and loans	23,695	77
	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		24,499	760
	5.1	Main refinancing operations	10,563	705
	5.2	Longer-term refinancing operations	13,881	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	55	55
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		46,478	8,974
7	Securities of euro area residents denominated in euro		4,334,578	−1,783
	7.1	Securities held for monetary policy purposes	4,043,924	−3,464
	7.2	Other securities	290,654	1,681
8	General government debt denominated in euro		20,320	0
9	Other assets		306,317	−5,986
Total assets			6,293,998	2,324

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		1,577,063	133
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,919,213	−6,549
	2.1	Current accounts (covering the minimum reserve system)	161,522	3,344
	2.2	Deposit facility	2,757,692	−9,893
	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		10,189	−703
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		177,031	−1,377
	5.1	General government	100,018	106
	5.2	Other liabilities	77,013	−1,483
6	Liabilities to non-euro area residents denominated in euro		165,112	7,000
7	Liabilities to euro area residents denominated in foreign currency		13,352	108
8	Liabilities to non-euro area residents denominated in foreign currency		796	−21
	8.1	Deposits, balances and other liabilities	796	−21
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		179,020	0
10	Other liabilities		215,192	3,732
11	Revaluation accounts		992,061	0
12	Capital and reserves		44,968	2
Total liabilities			6,293,998	2,324