Consolidated financial statement of the Eurosystem as at 7 August 2026

Consolidated financial statement of the Eurosystem

7 August 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		525,192	518
	2.1	Receivables from the IMF	231,936	577
	2.2	Balances with banks and security investments, external loans and other external assets	293,256	−59
3	Claims on euro area residents denominated in foreign currency		20,563	841
4	Claims on non-euro area residents denominated in euro		40,925	604
	4.1	Balances with banks, security investments and loans	40,925	604
	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		30,092	−6,137
	5.1	Main refinancing operations	15,862	−6,077
	5.2	Longer-term refinancing operations	14,230	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−60
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		42,080	12,650
7	Securities of euro area residents denominated in euro		3,737,298	−5,863
	7.1	Securities held for monetary policy purposes	3,381,432	−6,536
	7.2	Other securities	355,867	673
8	General government debt denominated in euro		19,703	0
9	Other assets		274,314	−20,840
Total assets			5,923,023	−18,225

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		1,638,475	942
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,327,267	4,300
	2.1	Current accounts (covering the minimum reserve system)	346,005	−10,146
	2.2	Deposit facility	1,981,262	14,447
	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		29,725	−523
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		181,349	−12,414
	5.1	General government	91,230	−7,307
	5.2	Other liabilities	90,119	−5,107
6	Liabilities to non-euro area residents denominated in euro		145,172	−3,275
7	Liabilities to euro area residents denominated in foreign currency		18,864	691
8	Liabilities to non-euro area residents denominated in foreign currency		1,880	−108
	8.1	Deposits, balances and other liabilities	1,880	−108
	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		167,835	−7,869
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,179	30
Total liabilities			5,923,023	−18,225