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ECB - European Central Bank

06/30/2026 | Press release | Distributed by Public on 06/30/2026 07:08

Consolidated financial statement of the Eurosystem as at 26 June 2026

Consolidated financial statement of the Eurosystem

26 June 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 1,392,529 −2
2 Claims on non-euro area residents denominated in foreign currency 519,436 −1,246
2.1 Receivables from the IMF 230,113 91
2.2 Balances with banks and security investments, external loans and other external assets 289,323 −1,337
3 Claims on euro area residents denominated in foreign currency 19,216 296
4 Claims on non-euro area residents denominated in euro 38,359 644
4.1 Balances with banks, security investments and loans 38,359 644
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 32,398 3,395
5.1 Main refinancing operations 18,183 2,456
5.2 Longer-term refinancing operations 13,249 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 966 939
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 18,447 −2,564
7 Securities of euro area residents denominated in euro 3,792,590 −7,239
7.1 Securities held for monetary policy purposes 3,443,206 −10,261
7.2 Other securities 349,384 3,022
8 General government debt denominated in euro 19,703 3
9 Other assets 284,582 4,033
Total assets 6,117,260 −2,680
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 1,629,287 2,375
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,350,966 −17,746
2.1 Current accounts (covering the minimum reserve system) 311,879 −2,974
2.2 Deposit facility 2,039,087 −14,771
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 12,934 −358
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 189,763 2,648
5.1 General government 93,787 5,225
5.2 Other liabilities 95,976 −2,577
6 Liabilities to non-euro area residents denominated in euro 179,806 9,592
7 Liabilities to euro area residents denominated in foreign currency 16,639 −67
8 Liabilities to non-euro area residents denominated in foreign currency 2,725 −761
8.1 Deposits, balances and other liabilities 2,725 −761
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 174,877 0
10 Other liabilities 173,223 1,631
11 Revaluation accounts 1,358,781 0
12 Capital and reserves 28,259 6
Total liabilities 6,117,260 −2,680
Annexes
30 June 2026
ECB - European Central Bank published this content on June 30, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 30, 2026 at 13:08 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]