Consolidated financial statement of the Eurosystem as at 24 October 2025

Consolidated financial statement of the Eurosystem

24 October 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		1,128,569	23
2	Claims on non-euro area residents denominated in foreign currency		494,199	1,386
	2.1	Receivables from the IMF	224,170	−25
	2.2	Balances with banks and security investments, external loans and other external assets	270,029	1,411
3	Claims on euro area residents denominated in foreign currency		21,086	−649
4	Claims on non-euro area residents denominated in euro		29,986	478
	4.1	Balances with banks, security investments and loans	29,986	478
	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		22,184	2,964
	5.1	Main refinancing operations	11,056	2,878
	5.2	Longer-term refinancing operations	11,041	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	88	86
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,735	5,148
7	Securities of euro area residents denominated in euro		4,137,978	−5,955
	7.1	Securities held for monetary policy purposes	3,831,374	−7,115
	7.2	Other securities	306,604	1,159
8	General government debt denominated in euro		20,171	0
9	Other assets		307,473	−381
Total assets			6,195,379	3,014

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		1,589,547	−1,122
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,734,908	4,248
	2.1	Current accounts (covering the minimum reserve system)	166,579	6,006
	2.2	Deposit facility	2,568,330	−1,758
	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		9,682	−109
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		181,216	−10,150
	5.1	General government	109,054	−8,184
	5.2	Other liabilities	72,162	−1,966
6	Liabilities to non-euro area residents denominated in euro		139,857	4,730
7	Liabilities to euro area residents denominated in foreign currency		16,779	646
8	Liabilities to non-euro area residents denominated in foreign currency		2,750	212
	8.1	Deposits, balances and other liabilities	2,750	212
	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		213,590	4,559
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,195,379	3,014