Consolidated financial statement of the Eurosystem as at 6 June 2025

Consolidated financial statement of the Eurosystem

6 June 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	−1
2	Claims on non-euro area residents denominated in foreign currency		517,243	1,966
	2.1	Receivables from the IMF	234,805	88
	2.2	Balances with banks and security investments, external loans and other external assets	282,438	1,879
3	Claims on euro area residents denominated in foreign currency		18,092	−429
4	Claims on non-euro area residents denominated in euro		24,738	359
	4.1	Balances with banks, security investments and loans	24,738	359
	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		21,030	−3,429
	5.1	Main refinancing operations	7,444	−3,246
	5.2	Longer-term refinancing operations	13,586	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−183
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,990	−16,298
7	Securities of euro area residents denominated in euro		4,296,221	−14,402
	7.1	Securities held for monetary policy purposes	4,005,093	−14,627
	7.2	Other securities	291,128	225
8	General government debt denominated in euro		20,320	0
9	Other assets		308,435	913
Total assets			6,243,216	−31,319

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		1,583,476	1,945
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,870,156	111
	2.1	Current accounts (covering the minimum reserve system)	202,615	36,980
	2.2	Deposit facility	2,667,541	−36,869
	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		9,670	−190
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		181,811	−17,416
	5.1	General government	102,108	−16,737
	5.2	Other liabilities	79,703	−679
6	Liabilities to non-euro area residents denominated in euro		162,448	−5,667
7	Liabilities to euro area residents denominated in foreign currency		12,763	1,179
8	Liabilities to non-euro area residents denominated in foreign currency		681	−132
	8.1	Deposits, balances and other liabilities	681	−132
	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		206,190	−11,123
11	Revaluation accounts		992,061	0
12	Capital and reserves		44,940	−28
Total liabilities			6,243,216	−31,319