Consolidated financial statement of the Eurosystem as at 5 June 2026

Consolidated financial statement of the Eurosystem

5 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		1,392,533	−24
2	Claims on non-euro area residents denominated in foreign currency		519,676	−1,624
	2.1	Receivables from the IMF	230,053	−142
	2.2	Balances with banks and security investments, external loans and other external assets	289,623	−1,482
3	Claims on euro area residents denominated in foreign currency		19,329	1,877
4	Claims on non-euro area residents denominated in euro		36,173	−368
	4.1	Balances with banks, security investments and loans	36,173	−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		25,080	−3,126
	5.1	Main refinancing operations	11,823	−3,113
	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	7	−13
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		21,983	−9,100
7	Securities of euro area residents denominated in euro		3,805,144	−15,640
	7.1	Securities held for monetary policy purposes	3,462,780	−16,684
	7.2	Other securities	342,363	1,044
8	General government debt denominated in euro		19,701	0
9	Other assets		296,699	2,305
Total assets			6,136,317	−25,700

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		1,626,786	1,980
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,390,183	17,667
	2.1	Current accounts (covering the minimum reserve system)	169,667	−4,797
	2.2	Deposit facility	2,220,515	22,464
	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		9,979	−385
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		187,447	−18,272
	5.1	General government	91,119	−11,491
	5.2	Other liabilities	96,328	−6,781
6	Liabilities to non-euro area residents denominated in euro		148,284	−28,620
7	Liabilities to euro area residents denominated in foreign currency		16,280	−190
8	Liabilities to non-euro area residents denominated in foreign currency		3,565	311
	8.1	Deposits, balances and other liabilities	3,565	311
	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		200,010	2,083
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		20,125	−274
Total liabilities			6,136,317	−25,700