Consolidated financial statement of the Eurosystem as at 14 November 2025

Consolidated financial statement of the Eurosystem

14 November 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		1,128,570	1
2	Claims on non-euro area residents denominated in foreign currency		496,711	2,135
	2.1	Receivables from the IMF	224,410	−292
	2.2	Balances with banks and security investments, external loans and other external assets	272,301	2,428
3	Claims on euro area residents denominated in foreign currency		21,321	−974
4	Claims on non-euro area residents denominated in euro		29,334	11
	4.1	Balances with banks, security investments and loans	29,334	11
	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		19,861	−505
	5.1	Main refinancing operations	9,848	−706
	5.2	Longer-term refinancing operations	9,813	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	201	201
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		19,917	−3,647
7	Securities of euro area residents denominated in euro		4,111,325	−393
	7.1	Securities held for monetary policy purposes	3,800,465	−1,512
	7.2	Other securities	310,860	1,118
8	General government debt denominated in euro		20,171	0
9	Other assets		310,457	4,374
Total assets			6,157,668	1,002

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		1,591,541	−122
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,677,845	−3,034
	2.1	Current accounts (covering the minimum reserve system)	168,228	−9,849
	2.2	Deposit facility	2,509,617	6,815
	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		9,143	26
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		202,461	−6,044
	5.1	General government	99,752	−1,780
	5.2	Other liabilities	102,709	−4,264
6	Liabilities to non-euro area residents denominated in euro		151,583	9,029
7	Liabilities to euro area residents denominated in foreign currency		17,233	−299
8	Liabilities to non-euro area residents denominated in foreign currency		3,332	493
	8.1	Deposits, balances and other liabilities	3,332	493
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		170,145	0
10	Other liabilities		197,480	952
11	Revaluation accounts		1,099,971	0
12	Capital and reserves		36,934	0
Total liabilities			6,157,668	1,002