Consolidated financial statement of the Eurosystem as at 25 September 2026

Consolidated financial statement of the Eurosystem

25 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		524,803	−404
	2.1	Receivables from the IMF	232,049	−2
	2.2	Balances with banks and security investments, external loans and other external assets	292,754	−401
3	Claims on euro area residents denominated in foreign currency		20,486	405
4	Claims on non-euro area residents denominated in euro		42,307	217
	4.1	Balances with banks, security investments and loans	42,307	217
	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		29,045	−232
	5.1	Main refinancing operations	14,557	−335
	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	183	103
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,840	−3,025
7	Securities of euro area residents denominated in euro		3,708,563	−2,655
	7.1	Securities held for monetary policy purposes	3,343,531	−3,046
	7.2	Other securities	365,032	391
8	General government debt denominated in euro		19,703	0
9	Other assets		286,675	4,479
Total assets			5,897,262	−1,215

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		1,631,211	−896
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,294,420	−18,050
	2.1	Current accounts (covering the minimum reserve system)	337,866	−18,729
	2.2	Deposit facility	1,956,554	680
	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		28,741	−111
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		182,691	−11,957
	5.1	General government	88,595	−2,031
	5.2	Other liabilities	94,096	−9,926
6	Liabilities to non-euro area residents denominated in euro		158,144	32,099
7	Liabilities to euro area residents denominated in foreign currency		16,717	−311
8	Liabilities to non-euro area residents denominated in foreign currency		2,093	181
	8.1	Deposits, balances and other liabilities	2,093	181
	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		170,741	−2,179
11	Revaluation accounts		1,208,186	0
12	Capital and reserves		28,225	10
Total liabilities			5,897,262	−1,215