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ECB - European Central Bank

12/23/2025 | Press release | Distributed by Public on 12/23/2025 08:05

Consolidated financial statement of the Eurosystem as at 19 December 2025

Consolidated financial statement of the Eurosystem

19 December 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 1,128,573 0
2 Claims on non-euro area residents denominated in foreign currency 502,108 1,801
2.1 Receivables from the IMF 224,801 142
2.2 Balances with banks and security investments, external loans and other external assets 277,307 1,659
3 Claims on euro area residents denominated in foreign currency 17,548 −1,506
4 Claims on non-euro area residents denominated in euro 29,977 −362
4.1 Balances with banks, security investments and loans 29,977 −362
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 25,322 6,176
5.1 Main refinancing operations 14,159 6,175
5.2 Longer-term refinancing operations 11,162 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 1 1
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 24,013 1,139
7 Securities of euro area residents denominated in euro 4,070,328 −2,498
7.1 Securities held for monetary policy purposes 3,751,628 −3,556
7.2 Other securities 318,701 1,058
8 General government debt denominated in euro 20,169 −2
9 Other assets 316,767 841
Total assets 6,134,804 5,590
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 1,612,102 7,135
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,630,370 468
2.1 Current accounts (covering the minimum reserve system) 199,171 34,576
2.2 Deposit facility 2,431,199 −34,108
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 12,663 663
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 188,657 −14,575
5.1 General government 82,975 −22,210
5.2 Other liabilities 105,683 7,635
6 Liabilities to non-euro area residents denominated in euro 162,083 11,342
7 Liabilities to euro area residents denominated in foreign currency 16,820 −369
8 Liabilities to non-euro area residents denominated in foreign currency 2,681 −2
8.1 Deposits, balances and other liabilities 2,681 −2
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 170,145 0
10 Other liabilities 202,376 929
11 Revaluation accounts 1,099,971 0
12 Capital and reserves 36,934 0
Total liabilities 6,134,804 5,590
Annexes
23 December 2025
ECB - European Central Bank published this content on December 23, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on December 23, 2025 at 14:05 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]