Consolidated financial statement of the Eurosystem as at 23 October 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

23 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		1,286,240	1
2	Claims on non-euro area residents denominated in foreign currency		523,737	−617
	2.1	Receivables from the IMF	233,248	−44
	2.2	Balances with banks and security investments, external loans and other external assets	290,489	−574
3	Claims on euro area residents denominated in foreign currency		21,019	−252
4	Claims on non-euro area residents denominated in euro		39,379	−1,310
	4.1	Balances with banks, security investments and loans	39,379	−1,310
	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		35,558	827
	5.1	Main refinancing operations	19,253	743
	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	113	84
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		45,617	4,846
7	Securities of euro area residents denominated in euro		3,674,205	−7,203
	7.1	Securities held for monetary policy purposes	3,300,460	−10,480
	7.2	Other securities	373,745	3,277
8	General government debt denominated in euro		19,697	0
9	Other assets		289,530	3,346
Total assets			5,934,983	−362

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		1,631,055	−1,454
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,270,159	−20,807
	2.1	Current accounts (covering the minimum reserve system)	327,018	−1,758
	2.2	Deposit facility	1,943,141	−19,049
	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		32,383	1,739
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		185,229	−3,002
	5.1	General government	89,583	−3,563
	5.2	Other liabilities	95,646	561
6	Liabilities to non-euro area residents denominated in euro		153,667	20,096
7	Liabilities to euro area residents denominated in foreign currency		16,514	−266
8	Liabilities to non-euro area residents denominated in foreign currency		1,706	−395
	8.1	Deposits, balances and other liabilities	1,706	−395
	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		177,253	3,735
11	Revaluation accounts		1,261,631	0
12	Capital and reserves		28,186	−9
Total liabilities			5,934,983	−362