Consolidated financial statement of the Eurosystem as at 19 September 2025

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

19 September 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		972,470	0
2	Claims on non-euro area residents denominated in foreign currency		492,965	−1,474
	2.1	Receivables from the IMF	224,445	0
	2.2	Balances with banks and security investments, external loans and other external assets	268,521	−1,474
3	Claims on euro area residents denominated in foreign currency		20,140	757
4	Claims on non-euro area residents denominated in euro		29,496	1,479
	4.1	Balances with banks, security investments and loans	29,496	1,479
	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		20,389	638
	5.1	Main refinancing operations	8,072	632
	5.2	Longer-term refinancing operations	12,311	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	6	6
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,545	3,846
7	Securities of euro area residents denominated in euro		4,180,949	−17,374
	7.1	Securities held for monetary policy purposes	3,880,196	−18,345
	7.2	Other securities	300,753	971
8	General government debt denominated in euro		20,199	0
9	Other assets		306,391	−815
Total assets			6,070,545	−12,942

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		1,589,073	−1,258
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,782,269	−34,172
	2.1	Current accounts (covering the minimum reserve system)	184,238	−26,890
	2.2	Deposit facility	2,598,031	−7,282
	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		8,452	116
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		182,015	10,965
	5.1	General government	116,770	4,753
	5.2	Other liabilities	65,245	6,212
6	Liabilities to non-euro area residents denominated in euro		141,465	11,153
7	Liabilities to euro area residents denominated in foreign currency		14,844	−425
8	Liabilities to non-euro area residents denominated in foreign currency		2,451	−91
	8.1	Deposits, balances and other liabilities	2,451	−91
	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		194,657	770
11	Revaluation accounts		947,542	0
12	Capital and reserves		36,961	0
Total liabilities			6,070,545	−12,942