Consolidated financial statement of the Eurosystem as at 7 March 2025

Consolidated financial statement of the Eurosystem

7 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		872,191	−5
2	Claims on non-euro area residents denominated in foreign currency		522,855	339
	2.1	Receivables from the IMF	237,809	−14
	2.2	Balances with banks and security investments, external loans and other external assets	285,045	353
3	Claims on euro area residents denominated in foreign currency		20,538	1,398
4	Claims on non-euro area residents denominated in euro		22,765	80
	4.1	Balances with banks, security investments and loans	22,765	80
	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		24,998	−4,665
	5.1	Main refinancing operations	7,935	−4,486
	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	20	−180
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,328	−4,490
7	Securities of euro area residents denominated in euro		4,444,209	−15,025
	7.1	Securities held for monetary policy purposes	4,173,292	−16,607
	7.2	Other securities	270,917	1,582
8	General government debt denominated in euro		20,394	0
9	Other assets		331,503	−9,383
Total assets			6,287,780	−31,751

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		1,568,440	−46
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,998,201	19,006
	2.1	Current accounts (covering the minimum reserve system)	188,312	37,903
	2.2	Deposit facility	2,809,889	−18,897
	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		13,371	−805
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		192,748	−29,349
	5.1	General government	109,266	−28,635
	5.2	Other liabilities	83,481	−713
6	Liabilities to non-euro area residents denominated in euro		186,084	−10,143
7	Liabilities to euro area residents denominated in foreign currency		11,701	1,095
8	Liabilities to non-euro area residents denominated in foreign currency		463	−550
	8.1	Deposits, balances and other liabilities	463	−550
	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		197,427	−10,960
11	Revaluation accounts		872,364	0
12	Capital and reserves		64,172	0
Total liabilities			6,287,780	−31,751