Consolidated Financial Statement of the Eurosystem

Date: 3 July 2026

Assets (EUR millions):

1. Gold and gold receivables: 1,232,854 (Difference compared with last week: 0 due to transactions -159,675 due to quarter-end adjustments)

2. Claims on non-euro area residents denominated in foreign currency: 523,890 (Difference: 5973,857 due to transactions)

2.1. Receivables from the IMF: 231,679 (Difference: -361,602)

2.2. Balances with banks and security investments, external loans and other external assets: 292,211 (Difference: 633, 2,255)

3. Claims on euro area residents denominated in foreign currency: 18,380 (Difference: -1,128)

4. Claims on non-euro area residents denominated in euro: 38,770 (Difference: 229, 182)

4.1. Balances with banks, security investments, and loans: 38,770 (Difference: 229,182)

4.2. Claims arising from the credit facility under ERM II: 0 (Difference: 5)

5. Lending to euro area credit institutions related to monetary policy operations denominated in euro: 25,463 (Difference: -6,935)

5.1. Main refinancing operations: 11,825 (Difference: -6,358)

5.2. Longer-term refinancing operations: 13,636 (Difference: 387)

5.3. Fine-tuning reverse operations: 0

5.4. Structural reverse operations: 0

5.5. Marginal lending facility: 2 (Difference: -964)

5.6. Credits related to margin calls: 0

6. Other claims on euro area credit institutions denominated in euro: 29,917 (Difference: 11,469)

7. Securities of euro area residents denominated in euro: 3,791,671 (Difference: -976)

7.1. Securities held for monetary policy purposes: 3,439,589 (Difference: -1,725, -1,891)

7.2. Other securities: 352,082 (Difference: 750, 1,948)

8. General government debt denominated in euro: 19,703

9. Other assets: 302,367 (Difference: 7,638)

10. Total assets: 5,983,015 (Difference: 10,895, -145,140)

Liabilities (EUR millions):

1. Banknotes in circulation: 1,632,010 (Difference: 2,723)

2. Liabilities to euro area credit institutions related to monetary policy operations denominated in euro: 2,368,780 (Difference: 17,814)

2.1. Current accounts (covering the minimum reserve system): 327,524 (Difference: 15,645)

2.2. Deposit facility: 2,041,256 (Difference: 2,169)

2.3. Fixed-term deposits: 0

2.4. Fine-tuning reverse operations: 0

2.5. Deposits related to margin calls: 0

3. Other liabilities to euro area credit institutions denominated in euro: 21,862 (Difference: 8,929)

4. Debt certificates issued: 0

5. Liabilities to other euro area residents denominated in euro: 181,999 (Difference: -7,764)

5.1. General government: 90,266 (Difference: -3,522)

5.2. Other liabilities: 91,733 (Difference: -4,243)

6. Liabilities to non-euro area residents denominated in euro: 164,225 (Difference: -15,608)

7. Liabilities to euro area residents denominated in foreign currency: 16,253 (Difference: -430)

8. Liabilities to non-euro area residents denominated in foreign currency: 2,820 (Difference: 752)

8.1. Deposits, balances, and other liabilities: 2,820 (Difference: 752)

8.2. Liabilities arising from the credit facility under ERM II: 0

9. Counterpart of special drawing rights allocated by the IMF: 176,092 (Difference: 1,214)

10. Other liabilities: 182,643 (Difference: 5,271, 4,149)

11. Revaluation accounts: 1,208,186 (Difference: 0, -150,595)

12. Capital and reserves: 28,146 (Difference: -113)

13. Total liabilities: 5,983,015 (Difference: 10,895, -145,140)

Annexes: 8 July 2026

Commentary: [Link to Commentary]