Consolidated financial statement of the Eurosystem as at 20 June 2025

Consolidated financial statement of the Eurosystem

20 June 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		1,002,150	0
2	Claims on non-euro area residents denominated in foreign currency		516,892	1,149
	2.1	Receivables from the IMF	234,594	−172
	2.2	Balances with banks and security investments, external loans and other external assets	282,298	1,321
3	Claims on euro area residents denominated in foreign currency		17,309	−1,562
4	Claims on non-euro area residents denominated in euro		25,743	993
	4.1	Balances with banks, security investments and loans	25,743	993
	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		22,237	2,455
	5.1	Main refinancing operations	8,628	2,431
	5.2	Longer-term refinancing operations	13,586	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	24	24
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,299	5,455
7	Securities of euro area residents denominated in euro		4,288,868	−1,776
	7.1	Securities held for monetary policy purposes	3,997,331	−2,202
	7.2	Other securities	291,537	426
8	General government debt denominated in euro		20,320	0
9	Other assets		317,727	−2,341
Total assets			6,241,546	4,373

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		1,583,476	182
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,881,442	11,167
	2.1	Current accounts (covering the minimum reserve system)	161,891	−22,672
	2.2	Deposit facility	2,719,551	33,840
	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		8,382	34
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		177,045	−7,950
	5.1	General government	103,454	2,921
	5.2	Other liabilities	73,592	−10,871
6	Liabilities to non-euro area residents denominated in euro		151,204	−3,288
7	Liabilities to euro area residents denominated in foreign currency		12,500	−47
8	Liabilities to non-euro area residents denominated in foreign currency		212	−222
	8.1	Deposits, balances and other liabilities	212	−222
	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		211,262	4,496
11	Revaluation accounts		992,061	0
12	Capital and reserves		44,941	0
Total liabilities			6,241,546	4,373