Consolidated financial statement of the Eurosystem
| 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 | 1,392,555 | −99 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 514,229 | −853 | |
| 2.1 | Receivables from the IMF | 229,432 | 71 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 284,797 | −925 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,872 | 954 | |
| 4 | Claims on non-euro area residents denominated in euro | 35,919 | −155 | |
| 4.1 | Balances with banks, security investments and loans | 35,919 | −155 | |
| 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 | 32,381 | 6,049 | |
| 5.1 | Main refinancing operations | 19,676 | 5,189 | |
| 5.2 | Longer-term refinancing operations | 12,696 | 922 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 9 | −62 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 23,211 | 4,282 | |
| 7 | Securities of euro area residents denominated in euro | 3,856,865 | −25,335 | |
| 7.1 | Securities held for monetary policy purposes | 3,522,230 | −24,709 | |
| 7.2 | Other securities | 334,635 | −626 | |
| 8 | General government debt denominated in euro | 19,701 | 0 | |
| 9 | Other assets | 300,268 | −4,492 | |
| Total assets | 6,196,001 | −19,650 | ||
| 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 | 1,620,206 | 4,762 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,425,854 | −59,373 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 194,348 | 24,312 | |
| 2.2 | Deposit facility | 2,231,506 | −83,685 | |
| 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 | 9,761 | −462 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 215,590 | 20,392 | |
| 5.1 | General government | 110,722 | 13,769 | |
| 5.2 | Other liabilities | 104,867 | 6,623 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 151,489 | 17,511 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 16,656 | −488 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 2,850 | 2 | |
| 8.1 | Deposits, balances and other liabilities | 2,850 | 2 | |
| 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 | 198,889 | −1,991 | |
| 11 | Revaluation accounts | 1,358,781 | 0 | |
| 12 | Capital and reserves | 21,048 | −3 | |
| Total liabilities | 6,196,001 | −19,650 | ||
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5 May 2026