Consolidated financial statement of the Eurosystem as at 9 January 2026

Consolidated financial statement of the Eurosystem

9 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		1,279,462	0
2	Claims on non-euro area residents denominated in foreign currency		504,736	−668
	2.1	Receivables from the IMF	226,881	−15
	2.2	Balances with banks and security investments, external loans and other external assets	277,855	−653
3	Claims on euro area residents denominated in foreign currency		17,192	53
4	Claims on non-euro area residents denominated in euro		34,810	−4,160
	4.1	Balances with banks, security investments and loans	34,810	−4,160
	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		22,690	−14,037
	5.1	Main refinancing operations	10,941	−14,017
	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	0	−20
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		21,765	−3,328
7	Securities of euro area residents denominated in euro		4,068,345	−370
	7.1	Securities held for monetary policy purposes	3,742,929	−2,533
	7.2	Other securities	325,416	2,163
8	General government debt denominated in euro		19,700	−2
9	Other assets		322,462	−7,953
Total assets			6,291,161	−30,465

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		1,621,341	−7,181
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,652,704	16,129
	2.1	Current accounts (covering the minimum reserve system)	151,701	−2,658
	2.2	Deposit facility	2,501,003	18,788
	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		10,832	−314
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		188,350	−8,297
	5.1	General government	86,644	−4,432
	5.2	Other liabilities	101,706	−3,865
6	Liabilities to non-euro area residents denominated in euro		136,172	−23,828
7	Liabilities to euro area residents denominated in foreign currency		16,471	159
8	Liabilities to non-euro area residents denominated in foreign currency		2,617	58
	8.1	Deposits, balances and other liabilities	2,617	58
	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		207,211	−7,443
11	Revaluation accounts		1,243,882	169
12	Capital and reserves		39,072	82
Total liabilities			6,291,161	−30,465