Consolidated financial statement of the Eurosystem as at 9 October 2026

Consolidated financial statement of the Eurosystem

9 October 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		1,286,239	0
2	Claims on non-euro area residents denominated in foreign currency		524,466	−1,272
	2.1	Receivables from the IMF	233,292	−225
	2.2	Balances with banks and security investments, external loans and other external assets	291,173	−1,047
3	Claims on euro area residents denominated in foreign currency		21,307	90
4	Claims on non-euro area residents denominated in euro		41,587	−121
	4.1	Balances with banks, security investments and loans	41,587	−121
	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		34,300	−3,797
	5.1	Main refinancing operations	18,084	−3,821
	5.2	Longer-term refinancing operations	16,192	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	24	24
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		43,151	12,994
7	Securities of euro area residents denominated in euro		3,684,476	−13,143
	7.1	Securities held for monetary policy purposes	3,316,305	−14,712
	7.2	Other securities	368,170	1,569
8	General government debt denominated in euro		19,697	0
9	Other assets		288,689	1,331
Total assets			5,943,911	−3,916

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		1,633,429	896
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,286,292	−3,582
	2.1	Current accounts (covering the minimum reserve system)	331,637	1,496
	2.2	Deposit facility	1,954,655	−5,078
	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		28,566	1,032
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		190,777	−3,416
	5.1	General government	94,723	−2,064
	5.2	Other liabilities	96,054	−1,352
6	Liabilities to non-euro area residents denominated in euro		140,077	−8,253
7	Liabilities to euro area residents denominated in foreign currency		16,903	−376
8	Liabilities to non-euro area residents denominated in foreign currency		2,033	−140
	8.1	Deposits, balances and other liabilities	2,033	−140
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,201	0
10	Other liabilities		178,774	9,917
11	Revaluation accounts		1,261,631	0
12	Capital and reserves		28,227	6
Total liabilities			5,943,911	−3,916