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Consolidated financial statement of the Eurosystem

11 April 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 1,002,220 6
2 Claims on non-euro area residents denominated in foreign currency 510,675 618
  2.1 Receivables from the IMF 231,510 −30
  2.2 Balances with banks and security investments, external loans and other external assets 279,165 649
3 Claims on euro area residents denominated in foreign currency 19,263 −336
4 Claims on non-euro area residents denominated in euro 22,976 174
  4.1 Balances with banks, security investments and loans 22,976 174
  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 22,096 −1,141
  5.1 Main refinancing operations 8,847 −1,141
  5.2 Longer-term refinancing operations 13,249 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 33,983 479
7 Securities of euro area residents denominated in euro 4,376,328 −14,353
  7.1 Securities held for monetary policy purposes 4,095,410 −15,690
  7.2 Other securities 280,917 1,337
8 General government debt denominated in euro 20,325 0
9 Other assets 321,955 6,199
Total assets 6,329,821 −8,353
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 1,573,817 2,719
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,968,674 −12,008
  2.1 Current accounts (covering the minimum reserve system) 157,383 −5,086
  2.2 Deposit facility 2,811,291 −6,921
  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 13,074 −91
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 179,794 −5,888
  5.1 General government 97,092 −3,354
  5.2 Other liabilities 82,703 −2,534
6 Liabilities to non-euro area residents denominated in euro 160,891 3,846
7 Liabilities to euro area residents denominated in foreign currency 12,080 169
8 Liabilities to non-euro area residents denominated in foreign currency 663 −51
  8.1 Deposits, balances and other liabilities 663 −51
  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 204,701 3,035
11 Revaluation accounts 992,061 0
12 Capital and reserves 45,045 −84
Total liabilities 6,329,821 −8,353
Annexes
15 April 2025

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