Consolidated financial statement of the Eurosystem as at 4 July 2025

Consolidated financial statement of the Eurosystem

4 July 2025

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		972,440	1	−29,715
2	Claims on non-euro area residents denominated in foreign currency		489,054	587	−26,968
	2.1	Receivables from the IMF	223,642	12	−10,670
	2.2	Balances with banks and security investments, external loans and other external assets	265,413	575	−16,298
3	Claims on euro area residents denominated in foreign currency		17,853	813	−1,082
4	Claims on non-euro area residents denominated in euro		25,961	−197	98
	4.1	Balances with banks, security investments and loans	25,961	−197	98
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		20,719	−5,289	0
	5.1	Main refinancing operations	7,957	−5,118	0
	5.2	Longer-term refinancing operations	12,747	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	15	−171	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		30,689	768	0
7	Securities of euro area residents denominated in euro		4,250,352	−21,237	−3,880
	7.1	Securities held for monetary policy purposes	3,959,471	−20,708	−4,507
	7.2	Other securities	290,882	−529	627
8	General government debt denominated in euro		20,199	0	−124
9	Other assets		314,045	−7,057	2,427
Total assets			6,141,314	−31,611	−59,244

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,587,906	2,218	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,849,249	4,802	0
	2.1	Current accounts (covering the minimum reserve system)	165,971	2,127	0
	2.2	Deposit facility	2,683,278	2,675	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		8,361	563	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		172,784	−25,639	2
	5.1	General government	101,177	−26,199	2
	5.2	Other liabilities	71,607	560	0
6	Liabilities to non-euro area residents denominated in euro		152,388	−6,571	−45
7	Liabilities to euro area residents denominated in foreign currency		11,754	750	−704
8	Liabilities to non-euro area residents denominated in foreign currency		293	84	−18
	8.1	Deposits, balances and other liabilities	293	84	−18
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0	−8,205
10	Other liabilities		203,206	−7,789	−5,755
11	Revaluation accounts		947,542	0	−44,519
12	Capital and reserves		37,015	−30	0
Total liabilities			6,141,314	−31,611	−59,244