Consolidated financial statement of the Eurosystem as at 29 May 2026

Consolidated financial statement of the Eurosystem

29 May 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		1,392,557	1
2	Claims on non-euro area residents denominated in foreign currency		521,300	2,012
	2.1	Receivables from the IMF	230,195	295
	2.2	Balances with banks and security investments, external loans and other external assets	291,105	1,717
3	Claims on euro area residents denominated in foreign currency		17,453	−320
4	Claims on non-euro area residents denominated in euro		36,540	368
	4.1	Balances with banks, security investments and loans	36,540	368
	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		28,206	1,700
	5.1	Main refinancing operations	14,936	1,127
	5.2	Longer-term refinancing operations	13,249	554
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	20	20
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,083	2,461
7	Securities of euro area residents denominated in euro		3,820,784	−24,893
	7.1	Securities held for monetary policy purposes	3,479,464	−26,596
	7.2	Other securities	341,320	1,703
8	General government debt denominated in euro		19,701	0
9	Other assets		294,394	−5,821
Total assets			6,162,017	−24,492

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		1,624,805	2,934
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,372,516	−37,336
	2.1	Current accounts (covering the minimum reserve system)	174,464	1,905
	2.2	Deposit facility	2,198,051	−39,241
	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		10,364	395
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		205,719	12,723
	5.1	General government	102,611	8,954
	5.2	Other liabilities	103,108	3,768
6	Liabilities to non-euro area residents denominated in euro		176,904	−1,674
7	Liabilities to euro area residents denominated in foreign currency		16,470	−313
8	Liabilities to non-euro area residents denominated in foreign currency		3,255	171
	8.1	Deposits, balances and other liabilities	3,255	171
	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		197,927	−737
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		20,398	−656
Total liabilities			6,162,017	−24,492