Consolidated financial statement of the Eurosystem as at 14 August 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

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