Consolidated financial statement of the Eurosystem as at 14 August 2026

Consolidated financial statement of the Eurosystem

14 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		1,232,862	5
2	Claims on non-euro area residents denominated in foreign currency		525,120	−71
	2.1	Receivables from the IMF	232,070	135
	2.2	Balances with banks and security investments, external loans and other external assets	293,050	−206
3	Claims on euro area residents denominated in foreign currency		20,119	−444
4	Claims on non-euro area residents denominated in euro		41,269	345
	4.1	Balances with banks, security investments and loans	41,269	345
	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		30,769	678
	5.1	Main refinancing operations	16,494	633
	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	45	45
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		38,077	−4,003
7	Securities of euro area residents denominated in euro		3,738,987	1,689
	7.1	Securities held for monetary policy purposes	3,381,231	−200
	7.2	Other securities	357,756	1,890
8	General government debt denominated in euro		19,703	0
9	Other assets		280,401	6,087
Total assets			5,927,307	4,285

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		1,638,487	12
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,335,178	7,911
	2.1	Current accounts (covering the minimum reserve system)	330,803	−15,202
	2.2	Deposit facility	2,004,376	23,113
	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		29,453	−272
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		183,748	2,399
	5.1	General government	92,729	1,499
	5.2	Other liabilities	91,019	900
6	Liabilities to non-euro area residents denominated in euro		138,208	−6,964
7	Liabilities to euro area residents denominated in foreign currency		18,850	−14
8	Liabilities to non-euro area residents denominated in foreign currency		1,880	0
	8.1	Deposits, balances and other liabilities	1,880	0
	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		169,039	1,204
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,186	8
Total liabilities			5,927,307	4,285