Consolidated financial statement of the Eurosystem as at 17 October 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

17 October 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		1,128,546	0
2	Claims on non-euro area residents denominated in foreign currency		492,812	−59
	2.1	Receivables from the IMF	224,195	−27
	2.2	Balances with banks and security investments, external loans and other external assets	268,617	−32
3	Claims on euro area residents denominated in foreign currency		21,735	831
4	Claims on non-euro area residents denominated in euro		29,508	264
	4.1	Balances with banks, security investments and loans	29,508	264
	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		19,220	−290
	5.1	Main refinancing operations	8,178	−287
	5.2	Longer-term refinancing operations	11,041	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,586	−3,638
7	Securities of euro area residents denominated in euro		4,143,933	−11,579
	7.1	Securities held for monetary policy purposes	3,838,489	−14,121
	7.2	Other securities	305,445	2,543
8	General government debt denominated in euro		20,171	0
9	Other assets		307,854	7,569
Total assets			6,192,365	−6,903

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		1,590,669	93
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,730,660	−22,245
	2.1	Current accounts (covering the minimum reserve system)	160,572	−1,403
	2.2	Deposit facility	2,570,088	−20,841
	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		9,792	163
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		191,366	1,036
	5.1	General government	117,238	476
	5.2	Other liabilities	74,127	560
6	Liabilities to non-euro area residents denominated in euro		135,126	8,260
7	Liabilities to euro area residents denominated in foreign currency		16,133	695
8	Liabilities to non-euro area residents denominated in foreign currency		2,538	−42
	8.1	Deposits, balances and other liabilities	2,538	−42
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0
10	Other liabilities		209,031	5,137
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,192,365	−6,903