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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-09-192025-09-262025-10-032025-10-102025-10-17
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Item
Hide subtree Assets6 070 5456 070 8386 209 2186 199 2686 192 365
Gold and gold receivables972 470972 4741 128 5461 128 5461 128 546
Hide subtree Claims on non-euro area residents denominated in foreign currency492 965494 535494 239492 871492 812
Receivables from the IMF224 445224 256224 222224 222224 195
Balances with banks and security investments, external loans and other external assets268 521270 279270 018268 649268 617
Claims on euro area residents denominated in foreign currency20 14018 82918 55420 90421 735
Hide subtree Claims on non-euro area residents denominated in euro29 49630 63829 65229 24429 508
Balances with banks, security investments and loans29 49630 63829 65229 24429 508
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 euro20 38924 45019 88519 51019 220
Main refinancing operations8 07212 1168 8448 4648 178
Longer-term refinancing operations12 31112 31111 04111 04111 041
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility624052
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro27 54530 87528 09132 22428 586
Hide subtree Securities of euro area residents denominated in euroInformation on item4 180 9494 174 8484 168 2464 155 5124 143 933
Securities held for monetary policy purposes3 880 1963 873 4983 865 5613 852 6103 838 489
Other securities300 753301 350302 685302 902305 445
General government debt denominated in euro20 19920 19920 17120 17120 171
Other assets306 391303 989301 835300 285307 854
Hide subtree Liabilities6 070 5456 070 8386 209 2186 199 2686 192 365
Banknotes in circulation1 589 0731 589 0671 591 4291 590 5761 590 669
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 782 2692 785 1732 768 3662 752 9052 730 660
Current accounts184 238158 920175 888161 976160 572
Deposit facility2 598 0312 626 2532 592 4782 590 9292 570 088
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item8 4528 7149 0479 6289 792
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro182 015179 275191 710190 330191 366
General government116 770118 480118 707116 763117 238
Other liabilitiesInformation on item65 24560 79573 00373 56774 127
Liabilities to non-euro area residents denominated in euro141 465141 518135 002126 866135 126
Liabilities to euro area residents denominated in foreign currency14 84415 03014 99915 43816 133
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 4512 6262 2162 5802 538
Deposits, balances and other liabilities2 4512 6262 2162 5802 538
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 816170 816170 145170 145170 145
Other liabilities194 657194 114189 398203 894209 031
Revaluation accounts947 542947 5421 099 9711 099 9711 099 971
Capital and reserves36 96136 96236 93436 93436 934
Data extracted on 22 Oct 2025 13:15 UTC (GMT) from NBB.Stat

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