Consolidated financial statement of the Eurosystem as at 5 December 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

5 December 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		1,128,572	0
2	Claims on non-euro area residents denominated in foreign currency		499,806	2,455
	2.1	Receivables from the IMF	224,416	12
	2.2	Balances with banks and security investments, external loans and other external assets	275,391	2,443
3	Claims on euro area residents denominated in foreign currency		19,302	−1,970
4	Claims on non-euro area residents denominated in euro		30,182	−45
	4.1	Balances with banks, security investments and loans	30,182	−45
	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		20,079	−4,502
	5.1	Main refinancing operations	8,916	−3,152
	5.2	Longer-term refinancing operations	11,162	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−1,350
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		22,294	1,808
7	Securities of euro area residents denominated in euro		4,072,383	−9,766
	7.1	Securities held for monetary policy purposes	3,756,998	−12,206
	7.2	Other securities	315,385	2,440
8	General government debt denominated in euro		20,171	0
9	Other assets		318,593	−316
Total assets			6,131,382	−12,335

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		1,600,590	5,316
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,626,993	−8,998
	2.1	Current accounts (covering the minimum reserve system)	167,512	−4,269
	2.2	Deposit facility	2,459,481	−4,729
	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		11,398	230
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		207,643	−5,577
	5.1	General government	106,286	−3,377
	5.2	Other liabilities	101,357	−2,200
6	Liabilities to non-euro area residents denominated in euro		149,609	−5,851
7	Liabilities to euro area residents denominated in foreign currency		17,032	−120
8	Liabilities to non-euro area residents denominated in foreign currency		2,877	−67
	8.1	Deposits, balances and other liabilities	2,877	−67
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0
10	Other liabilities		208,189	2,730
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,131,382	−12,335