Consolidated financial statement of the Eurosystem as at 10 July 2026

Consolidated financial statement of the Eurosystem

10 July 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		1,232,855	0
2	Claims on non-euro area residents denominated in foreign currency		524,462	572
	2.1	Receivables from the IMF	231,655	−24
	2.2	Balances with banks and security investments, external loans and other external assets	292,807	596
3	Claims on euro area residents denominated in foreign currency		18,851	470
4	Claims on non-euro area residents denominated in euro		38,939	169
	4.1	Balances with banks, security investments and loans	38,939	169
	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		26,285	822
	5.1	Main refinancing operations	12,499	674
	5.2	Longer-term refinancing operations	13,636	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	150	148
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,940	7,023
7	Securities of euro area residents denominated in euro		3,780,329	−11,342
	7.1	Securities held for monetary policy purposes	3,427,410	−12,179
	7.2	Other securities	352,919	837
8	General government debt denominated in euro		19,703	0
9	Other assets		292,152	−10,215
Total assets			5,970,516	−12,500

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		1,634,582	2,573
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,367,357	−1,423
	2.1	Current accounts (covering the minimum reserve system)	329,798	2,274
	2.2	Deposit facility	2,037,559	−3,697
	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		26,279	4,417
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		179,709	−2,289
	5.1	General government	90,080	−186
	5.2	Other liabilities	89,630	−2,104
6	Liabilities to non-euro area residents denominated in euro		149,647	−14,577
7	Liabilities to euro area residents denominated in foreign currency		16,542	289
8	Liabilities to non-euro area residents denominated in foreign currency		3,063	243
	8.1	Deposits, balances and other liabilities	3,063	243
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,092	0
10	Other liabilities		180,909	−1,735
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,150	4
Total liabilities			5,970,516	−12,500