Consolidated financial statement of the Eurosystem as at 28 March 2025

Consolidated financial statement of the Eurosystem

28 March 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		872,173	1
2	Claims on non-euro area residents denominated in foreign currency		521,412	−666
	2.1	Receivables from the IMF	236,015	−358
	2.2	Balances with banks and security investments, external loans and other external assets	285,396	−309
3	Claims on euro area residents denominated in foreign currency		19,938	−930
4	Claims on non-euro area residents denominated in euro		23,003	39
	4.1	Balances with banks, security investments and loans	23,003	39
	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		27,437	1,861
	5.1	Main refinancing operations	14,036	5,600
	5.2	Longer-term refinancing operations	13,249	−3,794
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	152	56
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,131	5,681
7	Securities of euro area residents denominated in euro		4,405,145	−25,964
	7.1	Securities held for monetary policy purposes	4,126,364	−28,105
	7.2	Other securities	278,781	2,140
8	General government debt denominated in euro		20,394	0
9	Other assets		320,365	−7,292
Total assets			6,246,998	−27,270

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		1,569,065	1,661
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,979,917	−33,999
	2.1	Current accounts (covering the minimum reserve system)	158,001	106
	2.2	Deposit facility	2,821,917	−34,105
	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		14,261	1,468
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		187,590	6,452
	5.1	General government	102,075	5,678
	5.2	Other liabilities	85,515	774
6	Liabilities to non-euro area residents denominated in euro		170,817	5,792
7	Liabilities to euro area residents denominated in foreign currency		11,418	−837
8	Liabilities to non-euro area residents denominated in foreign currency		780	12
	8.1	Deposits, balances and other liabilities	780	12
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		212,920	−2,019
11	Revaluation accounts		872,363	0
12	Capital and reserves		45,058	−5,801
Total liabilities			6,246,998	−27,270