Consolidated financial statement of the Eurosystem as at 14 February 2025

Consolidated financial statement of the Eurosystem

14 February 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		872,195	4
2	Claims on non-euro area residents denominated in foreign currency		520,565	−1,040
	2.1	Receivables from the IMF	237,830	−220
	2.2	Balances with banks and security investments, external loans and other external assets	282,735	−819
3	Claims on euro area residents denominated in foreign currency		20,897	1,405
4	Claims on non-euro area residents denominated in euro		22,422	549
	4.1	Balances with banks, security investments and loans	22,422	549
	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		25,302	−746
	5.1	Main refinancing operations	6,174	−776
	5.2	Longer-term refinancing operations	19,098	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	30	30
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,564	4,840
7	Securities of euro area residents denominated in euro		4,496,175	−1,845
	7.1	Securities held for monetary policy purposes	4,230,050	−4,906
	7.2	Other securities	266,125	3,061
8	General government debt denominated in euro		20,394	0
9	Other assets		355,349	−5,307
Total assets			6,368,862	−2,140

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		1,566,309	−528
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,051,105	−11,425
	2.1	Current accounts (covering the minimum reserve system)	159,366	−9,536
	2.2	Deposit facility	2,891,738	−1,888
	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		13,699	996
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		202,427	6,099
	5.1	General government	122,206	6,995
	5.2	Other liabilities	80,221	−896
6	Liabilities to non-euro area residents denominated in euro		174,902	3,892
7	Liabilities to euro area residents denominated in foreign currency		11,822	121
8	Liabilities to non-euro area residents denominated in foreign currency		454	66
	8.1	Deposits, balances and other liabilities	454	66
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		182,810	0
10	Other liabilities		201,052	−1,367
11	Revaluation accounts		872,364	0
12	Capital and reserves		91,918	5
Total liabilities			6,368,862	−2,140