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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-09-262025-10-032025-10-102025-10-172025-10-24
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Item
Hide subtree Assets6 070 8386 209 2186 199 2686 192 3656 195 379
Gold and gold receivables972 4741 128 5461 128 5461 128 5461 128 569
Hide subtree Claims on non-euro area residents denominated in foreign currency494 535494 239492 871492 812494 199
Receivables from the IMF224 256224 222224 222224 195224 170
Balances with banks and security investments, external loans and other external assets270 279270 018268 649268 617270 029
Claims on euro area residents denominated in foreign currency18 82918 55420 90421 73521 086
Hide subtree Claims on non-euro area residents denominated in euro30 63829 65229 24429 50829 986
Balances with banks, security investments and loans30 63829 65229 24429 50829 986
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro24 45019 88519 51019 22022 184
Main refinancing operations12 1168 8448 4648 17811 056
Longer-term refinancing operations12 31111 04111 04111 04111 041
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility2405288
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro30 87528 09132 22428 58633 735
Hide subtree Securities of euro area residents denominated in euroInformation on item4 174 8484 168 2464 155 5124 143 9334 137 978
Securities held for monetary policy purposes3 873 4983 865 5613 852 6103 838 4893 831 374
Other securities301 350302 685302 902305 445306 604
General government debt denominated in euro20 19920 17120 17120 17120 171
Other assets303 989301 835300 285307 854307 473
Hide subtree Liabilities6 070 8386 209 2186 199 2686 192 3656 195 379
Banknotes in circulation1 589 0671 591 4291 590 5761 590 6691 589 547
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 785 1732 768 3662 752 9052 730 6602 734 908
Current accounts158 920175 888161 976160 572166 579
Deposit facility2 626 2532 592 4782 590 9292 570 0882 568 330
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item8 7149 0479 6289 7929 682
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro179 275191 710190 330191 366181 216
General government118 480118 707116 763117 238109 054
Other liabilitiesInformation on item60 79573 00373 56774 12772 162
Liabilities to non-euro area residents denominated in euro141 518135 002126 866135 126139 857
Liabilities to euro area residents denominated in foreign currency15 03014 99915 43816 13316 779
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 6262 2162 5802 5382 750
Deposits, balances and other liabilities2 6262 2162 5802 5382 750
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 816170 145170 145170 145170 145
Other liabilities194 114189 398203 894209 031213 590
Revaluation accounts947 5421 099 9711 099 9711 099 9711 099 971
Capital and reserves36 96236 93436 93436 93436 934
Data extracted on 30 Oct 2025 22:00 UTC (GMT) from NBB.Stat

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