Consolidated financial statement of the Eurosystem as at 4 April 2025

Consolidated financial statement of the Eurosystem

4 April 2025

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,002,214	−3	130,044
2	Claims on non-euro area residents denominated in foreign currency		510,056	1,017	−12,373
	2.1	Receivables from the IMF	231,540	467	−4,942
	2.2	Balances with banks and security investments, external loans and other external assets	278,516	550	−7,431
3	Claims on euro area residents denominated in foreign currency		19,599	299	−638
4	Claims on non-euro area residents denominated in euro		22,802	−203	2
	4.1	Balances with banks, security investments and loans	22,802	−203	2
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		23,237	−4,200	0
	5.1	Main refinancing operations	9,988	−4,048	0
	5.2	Longer-term refinancing operations	13,249	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−152	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		33,504	−3,627	0
7	Securities of euro area residents denominated in euro		4,390,681	−8,418	−6,045
	7.1	Securities held for monetary policy purposes	4,111,101	−8,779	−6,484
	7.2	Other securities	279,580	361	439
8	General government debt denominated in euro		20,325	0	−69
9	Other assets		315,756	−7,017	2,408
Total assets			6,338,174	−22,153	113,329

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,571,098	2,033	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,980,682	765	0
	2.1	Current accounts (covering the minimum reserve system)	162,469	4,469	0
	2.2	Deposit facility	2,818,213	−3,704	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		13,164	−1,096	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		185,683	−1,908	0
	5.1	General government	100,446	−1,629	0
	5.2	Other liabilities	85,237	−279	0
6	Liabilities to non-euro area residents denominated in euro		157,045	−13,718	−53
7	Liabilities to euro area residents denominated in foreign currency		11,911	808	−315
8	Liabilities to non-euro area residents denominated in foreign currency		715	−18	−46
	8.1	Deposits, balances and other liabilities	715	−18	−46
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		179,020	0	−3,789
10	Other liabilities		201,665	−9,089	−2,165
11	Revaluation accounts		992,061	0	119,698
12	Capital and reserves		45,129	71	0
Total liabilities			6,338,174	−22,153	113,329