Consolidated financial statement of the Eurosystem as at 16 May 2025

Consolidated financial statement of the Eurosystem

16 May 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		1,002,230	−2
2	Claims on non-euro area residents denominated in foreign currency		515,723	273
	2.1	Receivables from the IMF	234,757	15
	2.2	Balances with banks and security investments, external loans and other external assets	280,966	258
3	Claims on euro area residents denominated in foreign currency		19,879	660
4	Claims on non-euro area residents denominated in euro		23,618	78
	4.1	Balances with banks, security investments and loans	23,618	78
	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		23,739	−782
	5.1	Main refinancing operations	9,858	−782
	5.2	Longer-term refinancing operations	13,881	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		37,504	387
7	Securities of euro area residents denominated in euro		4,336,360	−11,103
	7.1	Securities held for monetary policy purposes	4,047,387	−10,394
	7.2	Other securities	288,973	−709
8	General government debt denominated in euro		20,320	0
9	Other assets		312,302	918
Total assets			6,291,674	−9,570

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		1,576,930	−507
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,925,762	−16,576
	2.1	Current accounts (covering the minimum reserve system)	158,178	−873
	2.2	Deposit facility	2,767,585	−15,703
	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		10,892	−380
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		178,409	−1,134
	5.1	General government	99,913	−2,123
	5.2	Other liabilities	78,496	989
6	Liabilities to non-euro area residents denominated in euro		158,112	5,678
7	Liabilities to euro area residents denominated in foreign currency		13,244	528
8	Liabilities to non-euro area residents denominated in foreign currency		817	229
	8.1	Deposits, balances and other liabilities	817	229
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		179,020	0
10	Other liabilities		211,460	2,657
11	Revaluation accounts		992,061	0
12	Capital and reserves		44,967	−65
Total liabilities			6,291,674	−9,570