ECB - European Central Bank

07/08/2026 | Press release | Distributed by Public on 07/08/2026 07:06

Consolidated financial statement of the Eurosystem as at 3 July 2026

Consolidated financial statement of the Eurosystem

3 July 2026
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
i) ii)
1 Gold and gold receivables 1,232,854 0 −159,675
2 Claims on non-euro area residents denominated in foreign currency 523,890 597 3,857
2.1 Receivables from the IMF 231,679 −36 1,602
2.2 Balances with banks and security investments, external loans and other external assets 292,211 633 2,255
3 Claims on euro area residents denominated in foreign currency 18,380 −1,128 293
4 Claims on non-euro area residents denominated in euro 38,770 229 182
4.1 Balances with banks, security investments and loans 38,770 229 182
4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 25,463 −6,935 0
5.1 Main refinancing operations 11,825 −6,358 0
5.2 Longer-term refinancing operations 13,636 387 0
5.3 Fine-tuning reverse operations 0 0 0
5.4 Structural reverse operations 0 0 0
5.5 Marginal lending facility 2 −964 0
5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 29,917 11,469 0
7 Securities of euro area residents denominated in euro 3,791,671 −976 56
7.1 Securities held for monetary policy purposes 3,439,589 −1,725 −1,891
7.2 Other securities 352,082 750 1,948
8 General government debt denominated in euro 19,703 0 0
9 Other assets 302,367 7,638 10,147
Total assets 5,983,015 10,895 −145,140
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
i) ii)
1 Banknotes in circulation 1,632,010 2,723 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,368,780 17,814 0
2.1 Current accounts (covering the minimum reserve system) 327,524 15,645 0
2.2 Deposit facility 2,041,256 2,169 0
2.3 Fixed-term deposits 0 0 0
2.4 Fine-tuning reverse operations 0 0 0
2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 21,862 8,929 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 181,999 −7,764 0
5.1 General government 90,266 −3,522 0
5.2 Other liabilities 91,733 −4,243 0
6 Liabilities to non-euro area residents denominated in euro 164,225 −15,608 27
7 Liabilities to euro area residents denominated in foreign currency 16,253 −430 44
8 Liabilities to non-euro area residents denominated in foreign currency 2,820 75 20
8.1 Deposits, balances and other liabilities 2,820 75 20
8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,092 0 1,214
10 Other liabilities 182,643 5,271 4,149
11 Revaluation accounts 1,208,186 0 −150,595
12 Capital and reserves 28,146 −113 0
Total liabilities 5,983,015 10,895 −145,140
Annexes
8 July 2026
ECB - European Central Bank published this content on July 08, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on July 08, 2026 at 13:06 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]