Consolidated financial statement of the Eurosystem as at 3 July 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

3 July 2026

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,232,854	0	−159,675
2	Claims on non-euro area residents denominated in foreign currency		523,890	597	3,857
	2.1	Receivables from the IMF	231,679	−36	1,602
	2.2	Balances with banks and security investments, external loans and other external assets	292,211	633	2,255
3	Claims on euro area residents denominated in foreign currency		18,380	−1,128	293
4	Claims on non-euro area residents denominated in euro		38,770	229	182
	4.1	Balances with banks, security investments and loans	38,770	229	182
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		25,463	−6,935	0
	5.1	Main refinancing operations	11,825	−6,358	0
	5.2	Longer-term refinancing operations	13,636	387	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	2	−964	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		29,917	11,469	0
7	Securities of euro area residents denominated in euro		3,791,671	−976	56
	7.1	Securities held for monetary policy purposes	3,439,589	−1,725	−1,891
	7.2	Other securities	352,082	750	1,948
8	General government debt denominated in euro		19,703	0	0
9	Other assets		302,367	7,638	10,147
Total assets			5,983,015	10,895	−145,140

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,632,010	2,723	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,368,780	17,814	0
	2.1	Current accounts (covering the minimum reserve system)	327,524	15,645	0
	2.2	Deposit facility	2,041,256	2,169	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		21,862	8,929	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		181,999	−7,764	0
	5.1	General government	90,266	−3,522	0
	5.2	Other liabilities	91,733	−4,243	0
6	Liabilities to non-euro area residents denominated in euro		164,225	−15,608	27
7	Liabilities to euro area residents denominated in foreign currency		16,253	−430	44
8	Liabilities to non-euro area residents denominated in foreign currency		2,820	75	20
	8.1	Deposits, balances and other liabilities	2,820	75	20
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,092	0	1,214
10	Other liabilities		182,643	5,271	4,149
11	Revaluation accounts		1,208,186	0	−150,595
12	Capital and reserves		28,146	−113	0
Total liabilities			5,983,015	10,895	−145,140