Consolidated financial statement of the Eurosystem as at 20 June 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

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