Consolidated financial statement of the Eurosystem as at 21 February 2025

Consolidated financial statement of the Eurosystem

21 February 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		872,196	1
2	Claims on non-euro area residents denominated in foreign currency		521,196	631
	2.1	Receivables from the IMF	237,824	−6
	2.2	Balances with banks and security investments, external loans and other external assets	283,372	636
3	Claims on euro area residents denominated in foreign currency		21,549	652
4	Claims on non-euro area residents denominated in euro		22,309	−113
	4.1	Balances with banks, security investments and loans	22,309	−113
	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		27,885	2,583
	5.1	Main refinancing operations	8,720	2,546
	5.2	Longer-term refinancing operations	19,098	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	68	38
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		45,958	10,394
7	Securities of euro area residents denominated in euro		4,470,114	−26,061
	7.1	Securities held for monetary policy purposes	4,201,898	−28,152
	7.2	Other securities	268,216	2,092
8	General government debt denominated in euro		20,394	0
9	Other assets		347,997	−7,352
Total assets			6,349,598	−19,265

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		1,565,595	−714
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,018,703	−32,401
	2.1	Current accounts (covering the minimum reserve system)	158,611	−755
	2.2	Deposit facility	2,860,092	−31,646
	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		14,701	1,002
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,544	−7,884
	5.1	General government	116,007	−6,200
	5.2	Other liabilities	78,537	−1,684
6	Liabilities to non-euro area residents denominated in euro		193,338	18,435
7	Liabilities to euro area residents denominated in foreign currency		11,855	33
8	Liabilities to non-euro area residents denominated in foreign currency		1,004	550
	8.1	Deposits, balances and other liabilities	1,004	550
	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		210,703	9,651
11	Revaluation accounts		872,364	0
12	Capital and reserves		83,983	−7,935
Total liabilities			6,349,598	−19,265