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Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

8 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 972,468 1
2 Claims on non-euro area residents denominated in foreign currency 490,102 −24
  2.1 Receivables from the IMF 224,392 807
  2.2 Balances with banks and security investments, external loans and other external assets 265,710 −831
3 Claims on euro area residents denominated in foreign currency 20,537 2,304
4 Claims on non-euro area residents denominated in euro 27,534 30
  4.1 Balances with banks, security investments and loans 27,534 30
  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 18,497 −3,741
  5.1 Main refinancing operations 6,458 −3,741
  5.2 Longer-term refinancing operations 12,039 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 23,623 −4,848
7 Securities of euro area residents denominated in euro 4,225,148 −187
  7.1 Securities held for monetary policy purposes 3,928,215 −652
  7.2 Other securities 296,933 465
8 General government debt denominated in euro 20,199 0
9 Other assets 302,377 −1,937
Total assets 6,100,485 −8,403
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 1,594,444 1,209
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,829,036 42,595
  2.1 Current accounts (covering the minimum reserve system) 159,564 −30,562
  2.2 Deposit facility 2,669,472 73,157
  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 7,821 141
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 169,845 7,549
  5.1 General government 110,028 10,129
  5.2 Other liabilities 59,817 −2,580
6 Liabilities to non-euro area residents denominated in euro 136,471 −58,849
7 Liabilities to euro area residents denominated in foreign currency 14,585 2,364
8 Liabilities to non-euro area residents denominated in foreign currency 1,125 133
  8.1 Deposits, balances and other liabilities 1,125 133
  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 191,812 −3,546
11 Revaluation accounts 947,542 0
12 Capital and reserves 36,988 0
Total liabilities 6,100,485 −8,403
Annexes
12 August 2025