Consolidated financial statement of the Eurosystem as at 26 September 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 September 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		972,474	4
2	Claims on non-euro area residents denominated in foreign currency		494,535	1,569
	2.1	Receivables from the IMF	224,256	−189
	2.2	Balances with banks and security investments, external loans and other external assets	270,279	1,758
3	Claims on euro area residents denominated in foreign currency		18,829	−1,311
4	Claims on non-euro area residents denominated in euro		30,638	1,143
	4.1	Balances with banks, security investments and loans	30,638	1,143
	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		24,450	4,062
	5.1	Main refinancing operations	12,116	4,044
	5.2	Longer-term refinancing operations	12,311	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	24	18
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,875	3,330
7	Securities of euro area residents denominated in euro		4,174,848	−6,101
	7.1	Securities held for monetary policy purposes	3,873,498	−6,698
	7.2	Other securities	301,350	597
8	General government debt denominated in euro		20,199	0
9	Other assets		303,989	−2,402
Total assets			6,070,838	294

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		1,589,067	−6
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,785,173	2,905
	2.1	Current accounts (covering the minimum reserve system)	158,920	−25,317
	2.2	Deposit facility	2,626,253	28,222
	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		8,714	262
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		179,275	−2,739
	5.1	General government	118,480	1,710
	5.2	Other liabilities	60,795	−4,450
6	Liabilities to non-euro area residents denominated in euro		141,518	53
7	Liabilities to euro area residents denominated in foreign currency		15,030	186
8	Liabilities to non-euro area residents denominated in foreign currency		2,626	176
	8.1	Deposits, balances and other liabilities	2,626	176
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		194,114	−543
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,962	0
Total liabilities			6,070,838	294