Consolidated financial statement of the Eurosystem as at 15 August 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

15 August 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		972,472	4
2	Claims on non-euro area residents denominated in foreign currency		489,445	−658
	2.1	Receivables from the IMF	224,420	28
	2.2	Balances with banks and security investments, external loans and other external assets	265,024	−686
3	Claims on euro area residents denominated in foreign currency		21,582	1,046
4	Claims on non-euro area residents denominated in euro		27,425	−110
	4.1	Balances with banks, security investments and loans	27,425	−110
	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		18,559	62
	5.1	Main refinancing operations	6,520	62
	5.2	Longer-term refinancing operations	12,039	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		21,744	−1,879
7	Securities of euro area residents denominated in euro		4,204,076	−21,072
	7.1	Securities held for monetary policy purposes	3,907,319	−20,896
	7.2	Other securities	296,757	−176
8	General government debt denominated in euro		20,199	0
9	Other assets		303,425	1,048
Total assets			6,078,927	−21,559

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		1,595,845	1,401
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,808,817	−20,219
	2.1	Current accounts (covering the minimum reserve system)	167,923	8,360
	2.2	Deposit facility	2,640,894	−28,578
	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		8,188	367
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		164,178	−5,667
	5.1	General government	102,447	−7,581
	5.2	Other liabilities	61,730	1,914
6	Liabilities to non-euro area residents denominated in euro		139,346	2,875
7	Liabilities to euro area residents denominated in foreign currency		14,536	−50
8	Liabilities to non-euro area residents denominated in foreign currency		1,239	114
	8.1	Deposits, balances and other liabilities	1,239	114
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,816	0
10	Other liabilities		191,432	−379
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,988	0
Total liabilities			6,078,927	−21,559