Consolidated financial statement of the Eurosystem as at 31 July 2026

Consolidated financial statement of the Eurosystem

31 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		524,673	−53
	2.1	Receivables from the IMF	231,359	−39
	2.2	Balances with banks and security investments, external loans and other external assets	293,315	−14
3	Claims on euro area residents denominated in foreign currency		19,722	−583
4	Claims on non-euro area residents denominated in euro		40,320	−122
	4.1	Balances with banks, security investments and loans	40,320	−122
	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		36,229	5,038
	5.1	Main refinancing operations	21,939	4,584
	5.2	Longer-term refinancing operations	14,230	594
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	60	−139
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,430	610
7	Securities of euro area residents denominated in euro		3,743,161	−11,456
	7.1	Securities held for monetary policy purposes	3,387,967	−10,765
	7.2	Other securities	355,193	−691
8	General government debt denominated in euro		19,703	0
9	Other assets		295,154	3,797
Total assets			5,941,248	−2,767

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		1,637,533	2,237
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,322,967	−1,567
	2.1	Current accounts (covering the minimum reserve system)	356,151	27,050
	2.2	Deposit facility	1,966,816	−28,617
	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		30,248	924
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		193,762	4,476
	5.1	General government	98,537	2,850
	5.2	Other liabilities	95,226	1,626
6	Liabilities to non-euro area residents denominated in euro		148,447	−9,854
7	Liabilities to euro area residents denominated in foreign currency		18,173	164
8	Liabilities to non-euro area residents denominated in foreign currency		1,988	−591
	8.1	Deposits, balances and other liabilities	1,988	−591
	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		175,704	1,445
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,149	−1
Total liabilities			5,941,248	−2,767