Consolidated financial statement of the Eurosystem as at 12 June 2026

Consolidated financial statement of the Eurosystem

12 June 2026

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		1,392,531	−2
2	Claims on non-euro area residents denominated in foreign currency		519,958	282
	2.1	Receivables from the IMF	230,022	−31
	2.2	Balances with banks and security investments, external loans and other external assets	289,936	313
3	Claims on euro area residents denominated in foreign currency		18,804	−526
4	Claims on non-euro area residents denominated in euro		37,443	1,270
	4.1	Balances with banks, security investments and loans	37,443	1,270
	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		26,248	1,168
	5.1	Main refinancing operations	12,910	1,087
	5.2	Longer-term refinancing operations	13,249	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	89	82
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,226	2,243
7	Securities of euro area residents denominated in euro		3,803,149	−1,995
	7.1	Securities held for monetary policy purposes	3,459,349	−3,432
	7.2	Other securities	343,800	1,437
8	General government debt denominated in euro		19,701	0
9	Other assets		293,575	−3,125
Total assets			6,135,633	−684

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		1,626,847	61
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,377,874	−12,308
	2.1	Current accounts (covering the minimum reserve system)	194,318	24,651
	2.2	Deposit facility	2,183,556	−36,959
	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		10,096	116
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		196,714	9,267
	5.1	General government	94,614	3,495
	5.2	Other liabilities	102,100	5,773
6	Liabilities to non-euro area residents denominated in euro		154,916	6,632
7	Liabilities to euro area residents denominated in foreign currency		16,259	−21
8	Liabilities to non-euro area residents denominated in foreign currency		3,377	−188
	8.1	Deposits, balances and other liabilities	3,377	−188
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,877	0
10	Other liabilities		187,643	−12,367
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		28,248	8,123
Total liabilities			6,135,633	−684