Consolidated financial statement of the Eurosystem as at 30 October 2026

Consolidated financial statement of the Eurosystem

30 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		1,286,241	1
2	Claims on non-euro area residents denominated in foreign currency		524,495	757
	2.1	Receivables from the IMF	233,259	11
	2.2	Balances with banks and security investments, external loans and other external assets	291,235	747
3	Claims on euro area residents denominated in foreign currency		19,668	−1,351
4	Claims on non-euro area residents denominated in euro		39,120	−259
	4.1	Balances with banks, security investments and loans	39,120	−259
	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		48,767	13,209
	5.1	Main refinancing operations	27,048	7,796
	5.2	Longer-term refinancing operations	21,524	5,332
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	195	82
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		52,454	6,838
7	Securities of euro area residents denominated in euro		3,671,702	−2,503
	7.1	Securities held for monetary policy purposes	3,295,214	−5,247
	7.2	Other securities	376,488	2,743
8	General government debt denominated in euro		19,697	0
9	Other assets		283,266	−6,264
Total assets			5,945,410	10,427

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		1,633,354	2,299
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,242,852	−27,306
	2.1	Current accounts (covering the minimum reserve system)	343,389	16,371
	2.2	Deposit facility	1,899,463	−43,678
	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		32,254	−129
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		232,243	47,014
	5.1	General government	130,215	40,632
	5.2	Other liabilities	102,028	6,382
6	Liabilities to non-euro area residents denominated in euro		143,601	−10,067
7	Liabilities to euro area residents denominated in foreign currency		15,174	−1,340
8	Liabilities to non-euro area residents denominated in foreign currency		2,152	446
	8.1	Deposits, balances and other liabilities	2,152	446
	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		176,976	−277
11	Revaluation accounts		1,261,631	0
12	Capital and reserves		27,973	−214
Total liabilities			5,945,410	10,427