Consolidated financial statement of the Eurosystem as at 16 January 2026

Consolidated financial statement of the Eurosystem

16 January 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		1,279,463	1
2	Claims on non-euro area residents denominated in foreign currency		505,989	1,253
	2.1	Receivables from the IMF	226,762	−119
	2.2	Balances with banks and security investments, external loans and other external assets	279,227	1,372
3	Claims on euro area residents denominated in foreign currency		18,031	839
4	Claims on non-euro area residents denominated in euro		34,247	−563
	4.1	Balances with banks, security investments and loans	34,247	−563
	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		22,645	−45
	5.1	Main refinancing operations	10,863	−78
	5.2	Longer-term refinancing operations	11,749	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	33	33
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,982	11,218
7	Securities of euro area residents denominated in euro		4,052,937	−15,408
	7.1	Securities held for monetary policy purposes	3,728,859	−14,070
	7.2	Other securities	324,078	−1,338
8	General government debt denominated in euro		19,700	0
9	Other assets		314,704	−7,759
Total assets			6,280,697	−10,465

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		1,614,957	−6,384
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,639,367	−13,337
	2.1	Current accounts (covering the minimum reserve system)	152,565	865
	2.2	Deposit facility	2,486,802	−14,201
	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		10,504	−327
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,802	6,452
	5.1	General government	96,496	9,852
	5.2	Other liabilities	98,306	−3,400
6	Liabilities to non-euro area residents denominated in euro		135,866	−306
7	Liabilities to euro area residents denominated in foreign currency		17,296	824
8	Liabilities to non-euro area residents denominated in foreign currency		2,643	26
	8.1	Deposits, balances and other liabilities	2,643	26
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		172,510	0
10	Other liabilities		209,773	2,563
11	Revaluation accounts		1,243,882	−1
12	Capital and reserves		39,096	24
Total liabilities			6,280,697	−10,465