Consolidated financial statement of the Eurosystem as at 21 August 2026

Consolidated financial statement of the Eurosystem

21 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		1,232,838	−24
2	Claims on non-euro area residents denominated in foreign currency		525,431	311
	2.1	Receivables from the IMF	232,057	−13
	2.2	Balances with banks and security investments, external loans and other external assets	293,374	324
3	Claims on euro area residents denominated in foreign currency		20,104	−15
4	Claims on non-euro area residents denominated in euro		41,475	206
	4.1	Balances with banks, security investments and loans	41,475	206
	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		31,016	246
	5.1	Main refinancing operations	16,709	215
	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	77	32
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,799	−3,279
7	Securities of euro area residents denominated in euro		3,726,029	−12,958
	7.1	Securities held for monetary policy purposes	3,365,834	−15,397
	7.2	Other securities	360,195	2,439
8	General government debt denominated in euro		19,703	0
9	Other assets		281,645	1,245
Total assets			5,913,041	−14,267

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		1,635,153	−3,334
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,323,500	−11,678
	2.1	Current accounts (covering the minimum reserve system)	320,496	−10,306
	2.2	Deposit facility	2,003,004	−1,372
	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		29,499	46
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		178,625	−5,123
	5.1	General government	86,605	−6,125
	5.2	Other liabilities	92,020	1,002
6	Liabilities to non-euro area residents denominated in euro		140,317	2,109
7	Liabilities to euro area residents denominated in foreign currency		18,295	−555
8	Liabilities to non-euro area residents denominated in foreign currency		1,825	−55
	8.1	Deposits, balances and other liabilities	1,825	−55
	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		173,353	4,314
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,195	9
Total liabilities			5,913,041	−14,267