Consolidated financial statement of the Eurosystem as at 13 June 2025

Consolidated financial statement of the Eurosystem

13 June 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		1,002,150	0
2	Claims on non-euro area residents denominated in foreign currency		515,744	−1,499
	2.1	Receivables from the IMF	234,766	−39
	2.2	Balances with banks and security investments, external loans and other external assets	280,978	−1,460
3	Claims on euro area residents denominated in foreign currency		18,870	778
4	Claims on non-euro area residents denominated in euro		24,750	13
	4.1	Balances with banks, security investments and loans	24,750	13
	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		19,783	−1,247
	5.1	Main refinancing operations	6,197	−1,247
	5.2	Longer-term refinancing operations	13,586	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		24,844	−10,146
7	Securities of euro area residents denominated in euro		4,290,644	−5,577
	7.1	Securities held for monetary policy purposes	3,999,533	−5,560
	7.2	Other securities	291,111	−17
8	General government debt denominated in euro		20,320	0
9	Other assets		320,068	11,633
Total assets			6,237,173	−6,044

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		1,583,294	−182
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,870,275	119
	2.1	Current accounts (covering the minimum reserve system)	184,563	−18,051
	2.2	Deposit facility	2,685,712	18,170
	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		8,348	−1,323
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		184,996	3,185
	5.1	General government	100,533	−1,575
	5.2	Other liabilities	84,463	4,760
6	Liabilities to non-euro area residents denominated in euro		154,491	−7,956
7	Liabilities to euro area residents denominated in foreign currency		12,547	−216
8	Liabilities to non-euro area residents denominated in foreign currency		435	−247
	8.1	Deposits, balances and other liabilities	435	−247
	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		206,765	576
11	Revaluation accounts		992,061	0
12	Capital and reserves		44,940	0
Total liabilities			6,237,173	−6,044