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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-10-032025-10-102025-10-172025-10-242025-10-31
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Item
Hide subtree Assets6 209 2186 199 2686 192 3656 195 3796 170 944
Gold and gold receivables1 128 5461 128 5461 128 5461 128 5691 128 569
Hide subtree Claims on non-euro area residents denominated in foreign currency494 239492 871492 812494 199494 131
Receivables from the IMF224 222224 222224 195224 170224 287
Balances with banks and security investments, external loans and other external assets270 018268 649268 617270 029269 844
Claims on euro area residents denominated in foreign currency18 55420 90421 73521 08621 472
Hide subtree Claims on non-euro area residents denominated in euro29 65229 24429 50829 98629 325
Balances with banks, security investments and loans29 65229 24429 50829 98629 325
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 88519 51019 22022 18423 578
Main refinancing operations8 8448 4648 17811 05613 516
Longer-term refinancing operations11 04111 04111 04111 0419 813
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility05288250
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro28 09132 22428 58633 73532 723
Hide subtree Securities of euro area residents denominated in euroInformation on item4 168 2464 155 5124 143 9334 137 9784 115 397
Securities held for monetary policy purposes3 865 5613 852 6103 838 4893 831 3743 807 737
Other securities302 685302 902305 445306 604307 659
General government debt denominated in euro20 17120 17120 17120 17120 171
Other assets301 835300 285307 854307 473305 578
Hide subtree Liabilities6 209 2186 199 2686 192 3656 195 3796 170 944
Banknotes in circulation1 591 4291 590 5761 590 6691 589 5471 591 708
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 768 3662 752 9052 730 6602 734 9082 663 630
Current accounts175 888161 976160 572166 579216 846
Deposit facility2 592 4782 590 9292 570 0882 568 3302 446 784
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item9 0479 6289 7929 6829 355
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro191 710190 330191 366181 216230 007
General government118 707116 763117 238109 054120 863
Other liabilitiesInformation on item73 00373 56774 12772 162109 143
Liabilities to non-euro area residents denominated in euro135 002126 866135 126139 857141 200
Liabilities to euro area residents denominated in foreign currency14 99915 43816 13316 77916 899
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 2162 5802 5382 7502 504
Deposits, balances and other liabilities2 2162 5802 5382 7502 504
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 145170 145170 145170 145170 145
Other liabilities189 398203 894209 031213 590208 590
Revaluation accounts1 099 9711 099 9711 099 9711 099 9711 099 971
Capital and reserves36 93436 93436 93436 93436 934
Data extracted on 06 Nov 2025 14:12 UTC (GMT) from NBB.Stat

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