Consolidated financial statement of the Eurosystem as at 18 September 2026

Consolidated financial statement of the Eurosystem

18 September 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		1,232,840	0
2	Claims on non-euro area residents denominated in foreign currency		525,206	713
	2.1	Receivables from the IMF	232,051	0
	2.2	Balances with banks and security investments, external loans and other external assets	293,155	713
3	Claims on euro area residents denominated in foreign currency		20,081	−102
4	Claims on non-euro area residents denominated in euro		42,090	153
	4.1	Balances with banks, security investments and loans	42,090	153
	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		29,277	2,668
	5.1	Main refinancing operations	14,892	2,651
	5.2	Longer-term refinancing operations	14,305	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	80	17
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,865	1,667
7	Securities of euro area residents denominated in euro		3,711,218	−12,187
	7.1	Securities held for monetary policy purposes	3,346,577	−12,512
	7.2	Other securities	364,641	324
8	General government debt denominated in euro		19,703	0
9	Other assets		282,196	−5,672
Total assets			5,898,477	−12,760

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		1,632,108	−1,411
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,312,469	697
	2.1	Current accounts (covering the minimum reserve system)	356,595	7,571
	2.2	Deposit facility	1,955,874	−6,875
	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		28,853	295
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,648	6,867
	5.1	General government	90,626	−4,091
	5.2	Other liabilities	104,022	10,958
6	Liabilities to non-euro area residents denominated in euro		126,045	−14,066
7	Liabilities to euro area residents denominated in foreign currency		17,028	−193
8	Liabilities to non-euro area residents denominated in foreign currency		1,912	539
	8.1	Deposits, balances and other liabilities	1,912	539
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,092	0
10	Other liabilities		172,920	−5,493
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,215	5
Total liabilities			5,898,477	−12,760