Consolidated financial statement of the Eurosystem as at 19 June 2026

Consolidated financial statement of the Eurosystem

19 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	1
2	Claims on non-euro area residents denominated in foreign currency		520,681	723
	2.1	Receivables from the IMF	230,022	0
	2.2	Balances with banks and security investments, external loans and other external assets	290,660	723
3	Claims on euro area residents denominated in foreign currency		18,920	116
4	Claims on non-euro area residents denominated in euro		37,715	273
	4.1	Balances with banks, security investments and loans	37,715	273
	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		29,003	2,755
	5.1	Main refinancing operations	15,727	2,817
	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	27	−62
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		21,012	−3,215
7	Securities of euro area residents denominated in euro		3,799,829	−3,320
	7.1	Securities held for monetary policy purposes	3,453,467	−5,882
	7.2	Other securities	346,362	2,562
8	General government debt denominated in euro		19,701	0
9	Other assets		280,549	−13,026
Total assets			6,119,940	−15,693

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		1,626,912	65
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,368,712	−9,163
	2.1	Current accounts (covering the minimum reserve system)	314,853	120,535
	2.2	Deposit facility	2,053,859	−129,698
	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		13,292	3,196
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		187,115	−9,599
	5.1	General government	88,562	−6,052
	5.2	Other liabilities	98,553	−3,547
6	Liabilities to non-euro area residents denominated in euro		170,213	15,297
7	Liabilities to euro area residents denominated in foreign currency		16,706	447
8	Liabilities to non-euro area residents denominated in foreign currency		3,486	109
	8.1	Deposits, balances and other liabilities	3,486	109
	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		171,592	−16,051
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		28,254	6
Total liabilities			6,119,940	−15,693