Consolidated financial statement of the Eurosystem as at 31 October 2025

Consolidated financial statement of the Eurosystem

31 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		1,128,569	0
2	Claims on non-euro area residents denominated in foreign currency		494,131	−68
	2.1	Receivables from the IMF	224,287	117
	2.2	Balances with banks and security investments, external loans and other external assets	269,844	−185
3	Claims on euro area residents denominated in foreign currency		21,472	386
4	Claims on non-euro area residents denominated in euro		29,325	−661
	4.1	Balances with banks, security investments and loans	29,325	−661
	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		23,578	1,395
	5.1	Main refinancing operations	13,516	2,460
	5.2	Longer-term refinancing operations	9,813	−1,228
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	250	162
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,723	−1,012
7	Securities of euro area residents denominated in euro		4,115,397	−22,581
	7.1	Securities held for monetary policy purposes	3,807,737	−23,637
	7.2	Other securities	307,659	1,055
8	General government debt denominated in euro		20,171	0
9	Other assets		305,578	−1,895
Total assets			6,170,944	−24,435

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		1,591,708	2,161
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,663,630	−71,278
	2.1	Current accounts (covering the minimum reserve system)	216,846	50,267
	2.2	Deposit facility	2,446,784	−121,545
	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		9,355	−328
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		230,007	48,791
	5.1	General government	120,863	11,809
	5.2	Other liabilities	109,143	36,982
6	Liabilities to non-euro area residents denominated in euro		141,200	1,344
7	Liabilities to euro area residents denominated in foreign currency		16,899	120
8	Liabilities to non-euro area residents denominated in foreign currency		2,504	−246
	8.1	Deposits, balances and other liabilities	2,504	−246
	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		208,590	−4,999
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,170,944	−24,435