Consolidated financial statement of the Eurosystem as at 30 January 2026

Consolidated financial statement of the Eurosystem

30 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		1,279,467	5
2	Claims on non-euro area residents denominated in foreign currency		506,234	−1,049
	2.1	Receivables from the IMF	226,461	−147
	2.2	Balances with banks and security investments, external loans and other external assets	279,773	−902
3	Claims on euro area residents denominated in foreign currency		18,665	1,362
4	Claims on non-euro area residents denominated in euro		34,550	−727
	4.1	Balances with banks, security investments and loans	34,550	−727
	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		24,294	1,830
	5.1	Main refinancing operations	12,505	1,794
	5.2	Longer-term refinancing operations	11,789	40
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,453	9,309
7	Securities of euro area residents denominated in euro		4,047,609	−4,265
	7.1	Securities held for monetary policy purposes	3,721,394	−5,214
	7.2	Other securities	326,216	949
8	General government debt denominated in euro		19,700	0
9	Other assets		324,024	5,095
Total assets			6,289,997	11,560

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		1,608,720	−521
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,618,389	−10,745
	2.1	Current accounts (covering the minimum reserve system)	157,661	3,852
	2.2	Deposit facility	2,460,729	−14,597
	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		10,424	479
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		218,078	10,462
	5.1	General government	122,301	10,792
	5.2	Other liabilities	95,777	−330
6	Liabilities to non-euro area residents denominated in euro		137,323	1,611
7	Liabilities to euro area residents denominated in foreign currency		17,390	43
8	Liabilities to non-euro area residents denominated in foreign currency		2,730	82
	8.1	Deposits, balances and other liabilities	2,730	82
	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		221,134	10,058
11	Revaluation accounts		1,243,959	77
12	Capital and reserves		39,341	13
Total liabilities			6,289,997	11,560