Consolidated financial statement of the Eurosystem as at 4 September 2026

Consolidated financial statement of the Eurosystem

4 September 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		1,232,839	1
2	Claims on non-euro area residents denominated in foreign currency		525,280	−1,028
	2.1	Receivables from the IMF	232,057	0
	2.2	Balances with banks and security investments, external loans and other external assets	293,222	−1,028
3	Claims on euro area residents denominated in foreign currency		20,000	−289
4	Claims on non-euro area residents denominated in euro		41,735	89
	4.1	Balances with banks, security investments and loans	41,735	89
	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		28,176	−4,252
	5.1	Main refinancing operations	13,866	−4,139
	5.2	Longer-term refinancing operations	14,305	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	5	−113
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		40,041	4,976
7	Securities of euro area residents denominated in euro		3,723,696	−1,062
	7.1	Securities held for monetary policy purposes	3,360,736	−2,576
	7.2	Other securities	362,960	1,513
8	General government debt denominated in euro		19,703	0
9	Other assets		280,709	−1,598
Total assets			5,912,178	−3,164

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		1,634,384	−365
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,333,373	9,639
	2.1	Current accounts (covering the minimum reserve system)	328,179	10,315
	2.2	Deposit facility	2,005,194	−676
	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		30,140	588
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		181,821	−3,021
	5.1	General government	89,275	−2,222
	5.2	Other liabilities	92,546	−798
6	Liabilities to non-euro area residents denominated in euro		125,117	−12,226
7	Liabilities to euro area residents denominated in foreign currency		17,478	−446
8	Liabilities to non-euro area residents denominated in foreign currency		1,642	−1,124
	8.1	Deposits, balances and other liabilities	1,642	−1,124
	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		175,740	3,788
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,206	4
Total liabilities			5,912,178	−3,164