Consolidated financial statement of the Eurosystem as at 28 August 2026

Consolidated financial statement of the Eurosystem

28 August 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		1,232,838	0
2	Claims on non-euro area residents denominated in foreign currency		526,308	876
	2.1	Receivables from the IMF	232,057	0
	2.2	Balances with banks and security investments, external loans and other external assets	294,250	876
3	Claims on euro area residents denominated in foreign currency		20,289	185
4	Claims on non-euro area residents denominated in euro		41,646	171
	4.1	Balances with banks, security investments and loans	41,646	171
	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		32,429	1,413
	5.1	Main refinancing operations	18,005	1,297
	5.2	Longer-term refinancing operations	14,305	75
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	118	41
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,065	266
7	Securities of euro area residents denominated in euro		3,724,758	−1,271
	7.1	Securities held for monetary policy purposes	3,363,311	−2,523
	7.2	Other securities	361,447	1,252
8	General government debt denominated in euro		19,703	0
9	Other assets		282,307	662
Total assets			5,915,343	2,302

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		1,634,749	−404
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,323,734	234
	2.1	Current accounts (covering the minimum reserve system)	317,864	−2,632
	2.2	Deposit facility	2,005,870	2,866
	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		29,553	54
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		184,842	6,216
	5.1	General government	91,497	4,892
	5.2	Other liabilities	93,345	1,324
6	Liabilities to non-euro area residents denominated in euro		137,344	−2,974
7	Liabilities to euro area residents denominated in foreign currency		17,925	−371
8	Liabilities to non-euro area residents denominated in foreign currency		2,766	940
	8.1	Deposits, balances and other liabilities	2,766	940
	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		171,952	−1,401
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,202	7
Total liabilities			5,915,343	2,302