Consolidated financial statement of the Eurosystem as at 31 December 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

31 December 2025

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,274,398	8	145,817
2	Claims on non-euro area residents denominated in foreign currency		500,943	585	−1,218
	2.1	Receivables from the IMF	224,115	0	−364
	2.2	Balances with banks and security investments, external loans and other external assets	276,828	585	−854
3	Claims on euro area residents denominated in foreign currency		16,822	−854	79
4	Claims on non-euro area residents denominated in euro		33,941	9	19
	4.1	Balances with banks, security investments and loans	33,941	9	19
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		36,707	0	0
	5.1	Main refinancing operations	24,958	0	0
	5.2	Longer-term refinancing operations	11,749	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	0	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		22,450	−10,132	0
7	Securities of euro area residents denominated in euro		4,063,961	−1,078	−5,146
	7.1	Securities held for monetary policy purposes	3,745,462	−845	−5,225
	7.2	Other securities	318,499	−233	78
8	General government debt denominated in euro		19,700	−445	−24
9	Other assets		324,255	2,294	−486
Total assets			6,293,178	−9,614	139,041

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,619,535	−712	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,600,602	−22,435	0
	2.1	Current accounts (covering the minimum reserve system)	200,757	−52,910	0
	2.2	Deposit facility	2,399,845	30,475	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		11,634	−343	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		215,729	17,382	0
	5.1	General government	102,418	11,341	0
	5.2	Other liabilities	113,310	6,041	0
6	Liabilities to non-euro area residents denominated in euro		171,578	−3,373	−15
7	Liabilities to euro area residents denominated in foreign currency		16,161	−364	−221
8	Liabilities to non-euro area residents denominated in foreign currency		2,558	−227	−86
	8.1	Deposits, balances and other liabilities	2,558	−227	−86
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		169,868	0	−277
10	Other liabilities		209,690	457	724
11	Revaluation accounts		1,238,888	0	138,916
12	Capital and reserves		36,935	1	0
Total liabilities			6,293,178	−9,614	139,041