Consolidated financial statement of the Eurosystem as at 24 July 2026

Consolidated financial statement of the Eurosystem

24 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		1,232,856	0
2	Claims on non-euro area residents denominated in foreign currency		524,726	826
	2.1	Receivables from the IMF	231,397	−176
	2.2	Balances with banks and security investments, external loans and other external assets	293,329	1,003
3	Claims on euro area residents denominated in foreign currency		20,305	−364
4	Claims on non-euro area residents denominated in euro		40,442	240
	4.1	Balances with banks, security investments and loans	40,442	240
	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		31,191	4,839
	5.1	Main refinancing operations	17,355	4,700
	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	199	139
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,820	−9,368
7	Securities of euro area residents denominated in euro		3,754,616	−7,829
	7.1	Securities held for monetary policy purposes	3,398,732	−10,230
	7.2	Other securities	355,884	2,401
8	General government debt denominated in euro		19,703	0
9	Other assets		291,357	6,593
Total assets			5,944,015	−5,062

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		1,635,296	105
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,324,534	−15,717
	2.1	Current accounts (covering the minimum reserve system)	329,101	3,799
	2.2	Deposit facility	1,995,433	−19,516
	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		29,324	2,037
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		189,286	−6,638
	5.1	General government	95,687	−7,368
	5.2	Other liabilities	93,599	730
6	Liabilities to non-euro area residents denominated in euro		158,301	15,075
7	Liabilities to euro area residents denominated in foreign currency		18,009	880
8	Liabilities to non-euro area residents denominated in foreign currency		2,580	−260
	8.1	Deposits, balances and other liabilities	2,580	−260
	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		174,258	−550
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,150	6
Total liabilities			5,944,015	−5,062