Consolidated financial statement of the Eurosystem as at 12 September 2025

Consolidated financial statement of the Eurosystem

12 September 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		972,470	−6
2	Claims on non-euro area residents denominated in foreign currency		494,440	2,484
	2.1	Receivables from the IMF	224,445	−24
	2.2	Balances with banks and security investments, external loans and other external assets	269,995	2,507
3	Claims on euro area residents denominated in foreign currency		19,383	−1,150
4	Claims on non-euro area residents denominated in euro		28,016	−555
	4.1	Balances with banks, security investments and loans	28,016	−555
	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		19,751	153
	5.1	Main refinancing operations	7,441	153
	5.2	Longer-term refinancing operations	12,311	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		23,699	1,063
7	Securities of euro area residents denominated in euro		4,198,323	−3,574
	7.1	Securities held for monetary policy purposes	3,898,541	−4,260
	7.2	Other securities	299,782	687
8	General government debt denominated in euro		20,199	0
9	Other assets		307,206	3,063
Total assets			6,083,487	1,478

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		1,590,332	−709
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,816,441	−1,298
	2.1	Current accounts (covering the minimum reserve system)	211,128	50,257
	2.2	Deposit facility	2,605,313	−51,554
	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		8,335	−571
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		171,050	4,968
	5.1	General government	112,017	5,266
	5.2	Other liabilities	59,033	−298
6	Liabilities to non-euro area residents denominated in euro		130,312	−3,624
7	Liabilities to euro area residents denominated in foreign currency		15,269	852
8	Liabilities to non-euro area residents denominated in foreign currency		2,542	−12
	8.1	Deposits, balances and other liabilities	2,542	−12
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		193,887	1,872
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,961	0
Total liabilities			6,083,487	1,478