Consolidated financial statement of the Eurosystem as at 16 January 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

16 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		1,279,463	1
2	Claims on non-euro area residents denominated in foreign currency		505,989	1,253
	2.1	Receivables from the IMF	226,762	−119
	2.2	Balances with banks and security investments, external loans and other external assets	279,227	1,372
3	Claims on euro area residents denominated in foreign currency		18,031	839
4	Claims on non-euro area residents denominated in euro		34,247	−563
	4.1	Balances with banks, security investments and loans	34,247	−563
	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		22,645	−45
	5.1	Main refinancing operations	10,863	−78
	5.2	Longer-term refinancing operations	11,749	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	33	33
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,982	11,218
7	Securities of euro area residents denominated in euro		4,052,937	−15,408
	7.1	Securities held for monetary policy purposes	3,728,859	−14,070
	7.2	Other securities	324,078	−1,338
8	General government debt denominated in euro		19,700	0
9	Other assets		314,704	−7,759
Total assets			6,280,697	−10,465

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		1,614,957	−6,384
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,639,367	−13,337
	2.1	Current accounts (covering the minimum reserve system)	152,565	865
	2.2	Deposit facility	2,486,802	−14,201
	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		10,504	−327
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,802	6,452
	5.1	General government	96,496	9,852
	5.2	Other liabilities	98,306	−3,400
6	Liabilities to non-euro area residents denominated in euro		135,866	−306
7	Liabilities to euro area residents denominated in foreign currency		17,296	824
8	Liabilities to non-euro area residents denominated in foreign currency		2,643	26
	8.1	Deposits, balances and other liabilities	2,643	26
	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		209,773	2,563
11	Revaluation accounts		1,243,882	−1
12	Capital and reserves		39,096	24
Total liabilities			6,280,697	−10,465