- PRESS RELEASE
Consolidated financial statement of the Eurosystem as at 9 January 2026
13 January 2026
In the week ending 9 January 2026 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.8 billion to EUR 330.3 billion.
The net balance of open market operations and standing facilities (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) fell by EUR 32.8 billion to ‑EUR 2,478.3 billion. This was primarily due to the change in the level of the deposit facility (liability item 2.2).
Base money (liability items 1, 2.1 and 2.2) increased by EUR 8.9 billion to EUR 4,274.0 billion.
The change in the revaluation accounts (liability item 11) was due to the finalisation of the revaluation of the Eurosystem’s assets and liabilities for the financial year 2025.
The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All debt securities held in these portfolios are accounted for at amortised cost.
Table 1
Monetary policy securities portfolios | Reported value as at 9 January 2026 | Weekly change – purchases [1] | Weekly change – redemptions |
Securities Markets Programme | EUR 0.7 billion | - | - |
Covered bond purchase programme 3 | EUR 210.4 billion | - | - EUR 0.1 billion |
Asset-backed securities purchase programme | EUR 3.0 billion | - | -EUR 0.0 billion |
Public sector purchase programme | EUR 1,859.3 billion | - | - EUR 0.4 billion |
Corporate sector purchase programme | EUR 246.8 billion | - | - EUR 1.7 billion |
Pandemic emergency purchase programme | EUR 1,422.9 billion | - | - EUR 0.3 billion |
[1] With the discontinuation of the reinvestments under the asset purchase programme, this column may sometimes show negative amounts. These are expected to be infrequent and would result from sales of securities conducted, for instance, for risk management purposes.
Revisions to some items in the statement published on 7 January 2026
On account of revisions to some items, it has been necessary to update the consolidated weekly financial statement of the Eurosystem as at 2 January 2026 (published on 7 January 2026). The following table provides an overview of the main items affected.
Asset item | Revised amount | Published amount |
1 Gold and gold receivables | EUR 1,279,577 million | |
4 Claims on non-euro area residents denominated in euro | EUR 38,970 million | EUR 37,770 million |
9 Other assets | EUR 330,415 million | EUR 331,319 million |
Liabilities item | ||
10 Other liabilities | EUR 214,654 million | EUR 214,473 million |
The content and format of the weekly financial statement are set out in Annexes IV to VI to Guideline (EU) 2024/2941 of the European Central Bank of 14 November 2024 on the legal framework for accounting and financial reporting in the European System of Central Banks (ECB/2024/31).
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