Consolidated financial statement of the Eurosystem as at 10 October 2025

Consolidated financial statement of the Eurosystem

10 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		492,871	−1,368
	2.1	Receivables from the IMF	224,222	0
	2.2	Balances with banks and security investments, external loans and other external assets	268,649	−1,368
3	Claims on euro area residents denominated in foreign currency		20,904	2,350
4	Claims on non-euro area residents denominated in euro		29,244	−408
	4.1	Balances with banks, security investments and loans	29,244	−408
	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		19,510	−375
	5.1	Main refinancing operations	8,464	−380
	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	5	5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,224	4,134
7	Securities of euro area residents denominated in euro		4,155,512	−12,733
	7.1	Securities held for monetary policy purposes	3,852,610	−12,951
	7.2	Other securities	302,902	217
8	General government debt denominated in euro		20,171	0
9	Other assets		300,285	−1,550
Total assets			6,199,268	−9,950

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		1,590,576	−853
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,752,905	−15,461
	2.1	Current accounts (covering the minimum reserve system)	161,976	−13,912
	2.2	Deposit facility	2,590,929	−1,549
	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		9,628	582
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		190,330	−1,381
	5.1	General government	116,763	−1,945
	5.2	Other liabilities	73,567	564
6	Liabilities to non-euro area residents denominated in euro		126,866	−8,136
7	Liabilities to euro area residents denominated in foreign currency		15,438	438
8	Liabilities to non-euro area residents denominated in foreign currency		2,580	364
	8.1	Deposits, balances and other liabilities	2,580	364
	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		203,894	14,496
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,199,268	−9,950