Consolidated financial statement of the Eurosystem as at 1 August 2025

Consolidated financial statement of the Eurosystem

1 August 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		972,467	0
2	Claims on non-euro area residents denominated in foreign currency		490,126	505
	2.1	Receivables from the IMF	223,585	128
	2.2	Balances with banks and security investments, external loans and other external assets	266,542	377
3	Claims on euro area residents denominated in foreign currency		18,233	−1,170
4	Claims on non-euro area residents denominated in euro		27,505	661
	4.1	Balances with banks, security investments and loans	27,505	661
	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		22,238	2,574
	5.1	Main refinancing operations	10,199	3,385
	5.2	Longer-term refinancing operations	12,039	−708
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−103
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,471	−1,182
7	Securities of euro area residents denominated in euro		4,225,335	−10,079
	7.1	Securities held for monetary policy purposes	3,928,867	−11,992
	7.2	Other securities	296,468	1,912
8	General government debt denominated in euro		20,199	0
9	Other assets		304,314	−4,200
Total assets			6,108,888	−12,891

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		1,593,235	2,413
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,786,440	−32,828
	2.1	Current accounts (covering the minimum reserve system)	190,125	−4,648
	2.2	Deposit facility	2,596,315	−28,180
	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		7,680	−65
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		162,295	3,428
	5.1	General government	99,899	2,970
	5.2	Other liabilities	62,396	458
6	Liabilities to non-euro area residents denominated in euro		195,320	14,358
7	Liabilities to euro area residents denominated in foreign currency		12,222	−623
8	Liabilities to non-euro area residents denominated in foreign currency		993	−97
	8.1	Deposits, balances and other liabilities	993	−97
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		195,358	550
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,988	−28
Total liabilities			6,108,888	−12,891