Consolidated financial statement of the Eurosystem as at 17 July 2026

Consolidated financial statement of the Eurosystem

17 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		523,900	−562
	2.1	Receivables from the IMF	231,574	−82
	2.2	Balances with banks and security investments, external loans and other external assets	292,326	−480
3	Claims on euro area residents denominated in foreign currency		20,669	1,818
4	Claims on non-euro area residents denominated in euro		40,202	1,263
	4.1	Balances with banks, security investments and loans	40,202	1,263
	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		26,352	66
	5.1	Main refinancing operations	12,655	156
	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	60	−90
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		38,187	1,247
7	Securities of euro area residents denominated in euro		3,762,446	−17,883
	7.1	Securities held for monetary policy purposes	3,408,962	−18,447
	7.2	Other securities	353,483	564
8	General government debt denominated in euro		19,703	0
9	Other assets		284,763	−7,388
Total assets			5,949,077	−21,439

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		1,635,191	609
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,340,250	−27,106
	2.1	Current accounts (covering the minimum reserve system)	325,302	−4,496
	2.2	Deposit facility	2,014,949	−22,610
	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		27,287	1,008
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,924	16,215
	5.1	General government	103,055	12,975
	5.2	Other liabilities	92,869	3,240
6	Liabilities to non-euro area residents denominated in euro		143,226	−6,421
7	Liabilities to euro area residents denominated in foreign currency		17,129	587
8	Liabilities to non-euro area residents denominated in foreign currency		2,840	−223
	8.1	Deposits, balances and other liabilities	2,840	−223
	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		174,808	−6,100
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,144	−6
Total liabilities			5,949,077	−21,439