Consolidated financial statement of the Eurosystem as at 22 August 2025

Consolidated financial statement of the Eurosystem

22 August 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		972,472	0
2	Claims on non-euro area residents denominated in foreign currency		490,543	1,098
	2.1	Receivables from the IMF	224,397	−23
	2.2	Balances with banks and security investments, external loans and other external assets	266,145	1,121
3	Claims on euro area residents denominated in foreign currency		20,277	−1,306
4	Claims on non-euro area residents denominated in euro		27,531	106
	4.1	Balances with banks, security investments and loans	27,531	106
	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		19,884	1,324
	5.1	Main refinancing operations	7,845	1,325
	5.2	Longer-term refinancing operations	12,039	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		18,387	−3,357
7	Securities of euro area residents denominated in euro		4,204,210	135
	7.1	Securities held for monetary policy purposes	3,906,493	−826
	7.2	Other securities	297,718	961
8	General government debt denominated in euro		20,199	0
9	Other assets		310,656	7,231
Total assets			6,084,159	5,232

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		1,591,995	−3,849
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,821,344	12,527
	2.1	Current accounts (covering the minimum reserve system)	158,332	−9,591
	2.2	Deposit facility	2,663,012	22,118
	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		8,157	−31
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		165,036	859
	5.1	General government	105,646	3,199
	5.2	Other liabilities	59,390	−2,341
6	Liabilities to non-euro area residents denominated in euro		131,458	−7,888
7	Liabilities to euro area residents denominated in foreign currency		14,499	−36
8	Liabilities to non-euro area residents denominated in foreign currency		1,572	332
	8.1	Deposits, balances and other liabilities	1,572	332
	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		194,752	3,320
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,988	0
Total liabilities			6,084,159	5,232