Consolidated financial statement of the Eurosystem as at 2 January 2026

Consolidated financial statement of the Eurosystem

2 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		1,279,577	0
2	Claims on non-euro area residents denominated in foreign currency		505,403	1,564
	2.1	Receivables from the IMF	226,896	0
	2.2	Balances with banks and security investments, external loans and other external assets	278,508	1,564
3	Claims on euro area residents denominated in foreign currency		17,139	318
4	Claims on non-euro area residents denominated in euro		37,770	−15,986
	4.1	Balances with banks, security investments and loans	37,770	−15,986
	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		36,727	20
	5.1	Main refinancing operations	24,958	0
	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	20	20
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		25,093	−3,253
7	Securities of euro area residents denominated in euro		4,068,715	−68
	7.1	Securities held for monetary policy purposes	3,745,462	0
	7.2	Other securities	323,252	−68
8	General government debt denominated in euro		19,701	0
9	Other assets		331,319	6,475
Total assets			6,321,445	−10,929

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		1,628,522	−1,929
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,636,574	23,187
	2.1	Current accounts (covering the minimum reserve system)	154,359	−59,183
	2.2	Deposit facility	2,482,215	82,370
	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		11,146	−489
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		196,647	−27,758
	5.1	General government	91,077	−18,563
	5.2	Other liabilities	105,570	−9,195
6	Liabilities to non-euro area residents denominated in euro		160,000	−8,452
7	Liabilities to euro area residents denominated in foreign currency		16,313	23
8	Liabilities to non-euro area residents denominated in foreign currency		2,558	0
	8.1	Deposits, balances and other liabilities	2,558	0
	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		214,473	4,490
11	Revaluation accounts		1,243,713	0
12	Capital and reserves		38,990	0
Total liabilities			6,321,445	−10,929