Consolidated financial statement of the Eurosystem as at 17 October 2025

Consolidated financial statement of the Eurosystem

17 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		1,128,546	0
2	Claims on non-euro area residents denominated in foreign currency		492,812	−59
	2.1	Receivables from the IMF	224,195	−27
	2.2	Balances with banks and security investments, external loans and other external assets	268,617	−32
3	Claims on euro area residents denominated in foreign currency		21,735	831
4	Claims on non-euro area residents denominated in euro		29,508	264
	4.1	Balances with banks, security investments and loans	29,508	264
	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		19,220	−290
	5.1	Main refinancing operations	8,178	−287
	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	2	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,586	−3,638
7	Securities of euro area residents denominated in euro		4,143,933	−11,579
	7.1	Securities held for monetary policy purposes	3,838,489	−14,121
	7.2	Other securities	305,445	2,543
8	General government debt denominated in euro		20,171	0
9	Other assets		307,854	7,569
Total assets			6,192,365	−6,903

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		1,590,669	93
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,730,660	−22,245
	2.1	Current accounts (covering the minimum reserve system)	160,572	−1,403
	2.2	Deposit facility	2,570,088	−20,841
	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		9,792	163
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		191,366	1,036
	5.1	General government	117,238	476
	5.2	Other liabilities	74,127	560
6	Liabilities to non-euro area residents denominated in euro		135,126	8,260
7	Liabilities to euro area residents denominated in foreign currency		16,133	695
8	Liabilities to non-euro area residents denominated in foreign currency		2,538	−42
	8.1	Deposits, balances and other liabilities	2,538	−42
	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		209,031	5,137
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,192,365	−6,903