Consolidated financial statement of the Eurosystem as at 14 March 2025

Consolidated financial statement of the Eurosystem

14 March 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		872,192	2
2	Claims on non-euro area residents denominated in foreign currency		522,279	−576
	2.1	Receivables from the IMF	236,438	−1,372
	2.2	Balances with banks and security investments, external loans and other external assets	285,841	796
3	Claims on euro area residents denominated in foreign currency		20,273	−265
4	Claims on non-euro area residents denominated in euro		23,165	400
	4.1	Balances with banks, security investments and loans	23,165	400
	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		23,796	−1,202
	5.1	Main refinancing operations	6,613	−1,323
	5.2	Longer-term refinancing operations	17,043	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	141	121
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,977	−1,351
7	Securities of euro area residents denominated in euro		4,433,091	−11,118
	7.1	Securities held for monetary policy purposes	4,158,570	−14,722
	7.2	Other securities	274,521	3,604
8	General government debt denominated in euro		20,394	0
9	Other assets		332,328	825
Total assets			6,274,495	−13,285

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		1,568,020	−420
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,997,422	−780
	2.1	Current accounts (covering the minimum reserve system)	187,408	−903
	2.2	Deposit facility	2,810,013	124
	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		11,782	−1,589
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,651	2,903
	5.1	General government	113,046	3,780
	5.2	Other liabilities	82,605	−876
6	Liabilities to non-euro area residents denominated in euro		173,149	−12,935
7	Liabilities to euro area residents denominated in foreign currency		11,685	−17
8	Liabilities to non-euro area residents denominated in foreign currency		827	363
	8.1	Deposits, balances and other liabilities	827	363
	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		206,736	9,309
11	Revaluation accounts		872,363	−1
12	Capital and reserves		54,053	−10,119
Total liabilities			6,274,495	−13,285