ECB - European Central Bank

02/03/2026 | Press release | Distributed by Public on 02/03/2026 08:01

Consolidated financial statement of the Eurosystem as at 30 January 2026

Consolidated financial statement of the Eurosystem

30 January 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 1,279,467 5
2 Claims on non-euro area residents denominated in foreign currency 506,234 −1,049
2.1 Receivables from the IMF 226,461 −147
2.2 Balances with banks and security investments, external loans and other external assets 279,773 −902
3 Claims on euro area residents denominated in foreign currency 18,665 1,362
4 Claims on non-euro area residents denominated in euro 34,550 −727
4.1 Balances with banks, security investments and loans 34,550 −727
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 24,294 1,830
5.1 Main refinancing operations 12,505 1,794
5.2 Longer-term refinancing operations 11,789 40
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 0 −4
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,453 9,309
7 Securities of euro area residents denominated in euro 4,047,609 −4,265
7.1 Securities held for monetary policy purposes 3,721,394 −5,214
7.2 Other securities 326,216 949
8 General government debt denominated in euro 19,700 0
9 Other assets 324,024 5,095
Total assets 6,289,997 11,560
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 1,608,720 −521
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,618,389 −10,745
2.1 Current accounts (covering the minimum reserve system) 157,661 3,852
2.2 Deposit facility 2,460,729 −14,597
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 10,424 479
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 218,078 10,462
5.1 General government 122,301 10,792
5.2 Other liabilities 95,777 −330
6 Liabilities to non-euro area residents denominated in euro 137,323 1,611
7 Liabilities to euro area residents denominated in foreign currency 17,390 43
8 Liabilities to non-euro area residents denominated in foreign currency 2,730 82
8.1 Deposits, balances and other liabilities 2,730 82
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 172,510 0
10 Other liabilities 221,134 10,058
11 Revaluation accounts 1,243,959 77
12 Capital and reserves 39,341 13
Total liabilities 6,289,997 11,560
Annexes
3 February 2026
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