Consolidated financial statement of the Eurosystem as at 26 June 2026

Consolidated financial statement of the Eurosystem

26 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		1,392,529	−2
2	Claims on non-euro area residents denominated in foreign currency		519,436	−1,246
	2.1	Receivables from the IMF	230,113	91
	2.2	Balances with banks and security investments, external loans and other external assets	289,323	−1,337
3	Claims on euro area residents denominated in foreign currency		19,216	296
4	Claims on non-euro area residents denominated in euro		38,359	644
	4.1	Balances with banks, security investments and loans	38,359	644
	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		32,398	3,395
	5.1	Main refinancing operations	18,183	2,456
	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	966	939
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		18,447	−2,564
7	Securities of euro area residents denominated in euro		3,792,590	−7,239
	7.1	Securities held for monetary policy purposes	3,443,206	−10,261
	7.2	Other securities	349,384	3,022
8	General government debt denominated in euro		19,703	3
9	Other assets		284,582	4,033
Total assets			6,117,260	−2,680

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		1,629,287	2,375
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,350,966	−17,746
	2.1	Current accounts (covering the minimum reserve system)	311,879	−2,974
	2.2	Deposit facility	2,039,087	−14,771
	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		12,934	−358
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		189,763	2,648
	5.1	General government	93,787	5,225
	5.2	Other liabilities	95,976	−2,577
6	Liabilities to non-euro area residents denominated in euro		179,806	9,592
7	Liabilities to euro area residents denominated in foreign currency		16,639	−67
8	Liabilities to non-euro area residents denominated in foreign currency		2,725	−761
	8.1	Deposits, balances and other liabilities	2,725	−761
	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		173,223	1,631
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		28,259	6
Total liabilities			6,117,260	−2,680