Consolidated financial statement of the Eurosystem as at 2 October 2026

Consolidated financial statement of the Eurosystem

2 October 2026

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,286,238	0	53,398
2	Claims on non-euro area residents denominated in foreign currency		525,737	121	814
	2.1	Receivables from the IMF	233,517	0	1,468
	2.2	Balances with banks and security investments, external loans and other external assets	292,220	121	−654
3	Claims on euro area residents denominated in foreign currency		21,216	686	44
4	Claims on non-euro area residents denominated in euro		41,708	−347	−253
	4.1	Balances with banks, security investments and loans	41,708	−347	−253
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		38,097	9,052	0
	5.1	Main refinancing operations	21,905	7,348	0
	5.2	Longer-term refinancing operations	16,192	1,887	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−183	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		30,157	−2,683	0
7	Securities of euro area residents denominated in euro		3,697,618	−6,075	−4,870
	7.1	Securities held for monetary policy purposes	3,331,017	−8,008	−4,506
	7.2	Other securities	366,602	1,933	−363
8	General government debt denominated in euro		19,697	0	−6
9	Other assets		287,357	−6,708	7,390
Total assets			5,947,826	−5,954	56,519

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,632,533	1,321	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,289,875	−4,545	0
	2.1	Current accounts (covering the minimum reserve system)	330,142	−7,724	0
	2.2	Deposit facility	1,959,733	3,179	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		27,534	−1,207	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		194,193	11,501	0
	5.1	General government	96,786	8,191	0
	5.2	Other liabilities	97,406	3,310	0
6	Liabilities to non-euro area residents denominated in euro		148,330	−9,845	32
7	Liabilities to euro area residents denominated in foreign currency		17,279	251	310
8	Liabilities to non-euro area residents denominated in foreign currency		2,173	−41	121
	8.1	Deposits, balances and other liabilities	2,173	−41	121
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,201	0	1,110
10	Other liabilities		168,857	−3,386	1,502
11	Revaluation accounts		1,261,631	0	53,444
12	Capital and reserves		28,221	−4	0
Total liabilities			5,947,826	−5,954	56,519