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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-09-122025-09-192025-09-262025-10-032025-10-10
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Item
Hide subtree Assets6 083 4876 070 5456 070 8386 209 2186 199 268
Gold and gold receivables972 470972 470972 4741 128 5461 128 546
Hide subtree Claims on non-euro area residents denominated in foreign currency494 440492 965494 535494 239492 871
Receivables from the IMF224 445224 445224 256224 222224 222
Balances with banks and security investments, external loans and other external assets269 995268 521270 279270 018268 649
Claims on euro area residents denominated in foreign currency19 38320 14018 82918 55420 904
Hide subtree Claims on non-euro area residents denominated in euro28 01629 49630 63829 65229 244
Balances with banks, security investments and loans28 01629 49630 63829 65229 244
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 euro19 75120 38924 45019 88519 510
Main refinancing operations7 4418 07212 1168 8448 464
Longer-term refinancing operations12 31112 31112 31111 04111 041
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility062405
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro23 69927 54530 87528 09132 224
Hide subtree Securities of euro area residents denominated in euroInformation on item4 198 3234 180 9494 174 8484 168 2464 155 512
Securities held for monetary policy purposes3 898 5413 880 1963 873 4983 865 5613 852 610
Other securities299 782300 753301 350302 685302 902
General government debt denominated in euro20 19920 19920 19920 17120 171
Other assets307 206306 391303 989301 835300 285
Hide subtree Liabilities6 083 4876 070 5456 070 8386 209 2186 199 268
Banknotes in circulation1 590 3321 589 0731 589 0671 591 4291 590 576
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 816 4412 782 2692 785 1732 768 3662 752 905
Current accounts211 128184 238158 920175 888161 976
Deposit facility2 605 3132 598 0312 626 2532 592 4782 590 929
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item8 3358 4528 7149 0479 628
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro171 050182 015179 275191 710190 330
General government112 017116 770118 480118 707116 763
Other liabilitiesInformation on item59 03365 24560 79573 00373 567
Liabilities to non-euro area residents denominated in euro130 312141 465141 518135 002126 866
Liabilities to euro area residents denominated in foreign currency15 26914 84415 03014 99915 438
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 5422 4512 6262 2162 580
Deposits, balances and other liabilities2 5422 4512 6262 2162 580
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 816170 816170 816170 145170 145
Other liabilities193 887194 657194 114189 398203 894
Revaluation accounts947 542947 542947 5421 099 9711 099 971
Capital and reserves36 96136 96136 96236 93436 934
Data extracted on 18 Oct 2025 22:54 UTC (GMT) from NBB.Stat

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