Consolidated Financial Statement of the Eurosystem
As of June 26, 2026, the Eurosystem reports its consolidated financial statement, detailing a comprehensive overview of its assets and liabilities in millions of euros.
Assets Breakdown
Total assets amount to €6,117,260 million, reflecting a variation of -€2,680 million compared to the previous week. The assets are categorized as follows:
- Gold and gold receivables: €1,392,529 million (decrease of €22 million)
- Claims on non-euro area residents denominated in foreign currency: €519,436 million (decrease of €1,246 million)
- Receivables from the IMF: €230,113 million (increase of €9 million)
- Balances with banks and security investments, external loans and other external assets: €289,323 million (decrease of €1,337 million)
- Claims on euro area residents denominated in foreign currency: €19,216 million (increase of €296 million)
- Claims on non-euro area residents denominated in euro: €38,359 million (increase of €644 million)
- Lending to euro area credit institutions related to monetary policy operations denominated in euro: €32,398 million (increase of €3,395 million)
- Securities of euro area residents denominated in euro: €3,792,590 million (decrease of €7,239 million)
- General government debt denominated in euro: €19,703 million (increase of €39 million)
- Other assets: €284,582 million (increase of €4,033 million)
Liabilities Overview
Total liabilities also amount to €6,117,260 million, showcasing a variation of -€2,680 million from the last week. The liabilities are categorized as follows:
- Banknotes in circulation: €1,629,287 million (increase of €2,375 million)
- Liabilities to euro area credit institutions related to monetary policy operations denominated in euro: €2,350,966 million (decrease of €17,746 million)
- Current accounts covering the minimum reserve system: €311,879 million (decrease of €2,974 million)
- Deposit facility: €2,039,087 million (decrease of €14,771 million)
- Liabilities to other euro area residents denominated in euro: €189,763 million (increase of €2,648 million)
- Liabilities to non-euro area residents denominated in euro: €179,806 million (increase of €9,592 million)
- Counterpart of special drawing rights allocated by the IMF: €174,877 million (no change)
- Other liabilities: €173,223 million (increase of €1,631 million)
- Revaluation accounts: €1,358,781 million (no change)
- Capital and reserves: €28,259 million (increase of €6 million)
Conclusion
This financial statement highlights the assets and liabilities of the Eurosystem, reflecting ongoing adjustments due to market conditions and operational activities. The detailed breakdown provides transparency into the financial health and management strategies of the institution.
