Consolidated financial statement of the Eurosystem as at 27 June 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

27 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		1,002,154	4
2	Claims on non-euro area residents denominated in foreign currency		515,435	−1,457
	2.1	Receivables from the IMF	234,300	−294
	2.2	Balances with banks and security investments, external loans and other external assets	281,135	−1,163
3	Claims on euro area residents denominated in foreign currency		18,121	813
4	Claims on non-euro area residents denominated in euro		26,061	318
	4.1	Balances with banks, security investments and loans	26,061	318
	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		26,008	3,770
	5.1	Main refinancing operations	13,075	4,447
	5.2	Longer-term refinancing operations	12,747	−839
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	186	162
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,921	−379
7	Securities of euro area residents denominated in euro		4,275,470	−13,399
	7.1	Securities held for monetary policy purposes	3,984,686	−12,646
	7.2	Other securities	290,784	−753
8	General government debt denominated in euro		20,323	4
9	Other assets		318,676	949
Total assets			6,232,169	−9,377

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		1,585,688	2,211
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,844,448	−36,994
	2.1	Current accounts (covering the minimum reserve system)	163,844	1,953
	2.2	Deposit facility	2,680,603	−38,948
	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		7,798	−584
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		198,420	21,375
	5.1	General government	127,373	23,919
	5.2	Other liabilities	71,047	−2,545
6	Liabilities to non-euro area residents denominated in euro		159,003	7,799
7	Liabilities to euro area residents denominated in foreign currency		11,708	−791
8	Liabilities to non-euro area residents denominated in foreign currency		227	15
	8.1	Deposits, balances and other liabilities	227	15
	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		216,751	5,489
11	Revaluation accounts		992,061	0
12	Capital and reserves		37,045	−7,896
Total liabilities			6,232,169	−9,377