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 | 1,392,556 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 519,288 | 1,297 | |
| 2.1 | Receivables from the IMF | 229,900 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 289,389 | 1,297 | |
| 3 | Claims on euro area residents denominated in foreign currency | 17,772 | 386 | |
| 4 | Claims on non-euro area residents denominated in euro | 36,172 | 161 | |
| 4.1 | Balances with banks, security investments and loans | 36,172 | 161 | |
| 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 | 26,505 | 642 | |
| 5.1 | Main refinancing operations | 13,810 | 642 | |
| 5.2 | Longer-term refinancing operations | 12,696 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | 0 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 28,622 | −2,062 | |
| 7 | Securities of euro area residents denominated in euro | 3,845,677 | −2,005 | |
| 7.1 | Securities held for monetary policy purposes | 3,506,061 | −4,983 | |
| 7.2 | Other securities | 339,616 | 2,978 | |
| 8 | General government debt denominated in euro | 19,701 | 0 | |
| 9 | Other assets | 300,215 | 8,905 | |
| Total assets | 6,186,508 | 7,324 | ||
| 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 | 1,621,871 | 362 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,409,851 | −18,872 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 172,559 | −2,479 | |
| 2.2 | Deposit facility | 2,237,292 | −16,393 | |
| 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 | 9,970 | 23 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 192,996 | −7,466 | |
| 5.1 | General government | 93,656 | −3,601 | |
| 5.2 | Other liabilities | 99,340 | −3,865 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 178,577 | 28,549 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 16,783 | −98 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 3,084 | 238 | |
| 8.1 | Deposits, balances and other liabilities | 3,084 | 238 | |
| 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 | 198,664 | 4,590 | |
| 11 | Revaluation accounts | 1,358,781 | 0 | |
| 12 | Capital and reserves | 21,054 | −2 | |
| Total liabilities | 6,186,508 | 7,324 | ||
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26 May 2026