ECB - European Central Bank

08/19/2025 | Press release | Distributed by Public on 08/19/2025 07:03

Consolidated financial statement of the Eurosystem as at 15 August 2025

Consolidated financial statement of the Eurosystem

15 August 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 972,472 4
2 Claims on non-euro area residents denominated in foreign currency 489,445 −658
2.1 Receivables from the IMF 224,420 28
2.2 Balances with banks and security investments, external loans and other external assets 265,024 −686
3 Claims on euro area residents denominated in foreign currency 21,582 1,046
4 Claims on non-euro area residents denominated in euro 27,425 −110
4.1 Balances with banks, security investments and loans 27,425 −110
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 18,559 62
5.1 Main refinancing operations 6,520 62
5.2 Longer-term refinancing operations 12,039 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 0 0
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 21,744 −1,879
7 Securities of euro area residents denominated in euro 4,204,076 −21,072
7.1 Securities held for monetary policy purposes 3,907,319 −20,896
7.2 Other securities 296,757 −176
8 General government debt denominated in euro 20,199 0
9 Other assets 303,425 1,048
Total assets 6,078,927 −21,559
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 1,595,845 1,401
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,808,817 −20,219
2.1 Current accounts (covering the minimum reserve system) 167,923 8,360
2.2 Deposit facility 2,640,894 −28,578
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 8,188 367
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 164,178 −5,667
5.1 General government 102,447 −7,581
5.2 Other liabilities 61,730 1,914
6 Liabilities to non-euro area residents denominated in euro 139,346 2,875
7 Liabilities to euro area residents denominated in foreign currency 14,536 −50
8 Liabilities to non-euro area residents denominated in foreign currency 1,239 114
8.1 Deposits, balances and other liabilities 1,239 114
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 170,816 0
10 Other liabilities 191,432 −379
11 Revaluation accounts 947,542 0
12 Capital and reserves 36,988 0
Total liabilities 6,078,927 −21,559
Annexes
19 August 2025
Commentary
ECB - European Central Bank published this content on August 19, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 19, 2025 at 13:04 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]