Consolidated financial statement of the Eurosystem as at 10 July 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

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