Consolidated financial statement of the Eurosystem as at 23 January 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

23 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		1,279,462	−1
2	Claims on non-euro area residents denominated in foreign currency		507,283	1,295
	2.1	Receivables from the IMF	226,608	−153
	2.2	Balances with banks and security investments, external loans and other external assets	280,675	1,448
3	Claims on euro area residents denominated in foreign currency		17,304	−727
4	Claims on non-euro area residents denominated in euro		35,278	1,031
	4.1	Balances with banks, security investments and loans	35,278	1,031
	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		22,464	−181
	5.1	Main refinancing operations	10,711	−153
	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	4	−29
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,144	−6,838
7	Securities of euro area residents denominated in euro		4,051,874	−1,063
	7.1	Securities held for monetary policy purposes	3,726,607	−2,252
	7.2	Other securities	325,267	1,189
8	General government debt denominated in euro		19,700	0
9	Other assets		318,929	4,226
Total assets			6,278,438	−2,259

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		1,609,241	−5,716
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,629,134	−10,233
	2.1	Current accounts (covering the minimum reserve system)	153,809	1,244
	2.2	Deposit facility	2,475,325	−11,476
	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		9,945	−559
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		207,615	12,813
	5.1	General government	111,509	15,012
	5.2	Other liabilities	96,107	−2,199
6	Liabilities to non-euro area residents denominated in euro		135,712	−154
7	Liabilities to euro area residents denominated in foreign currency		17,347	51
8	Liabilities to non-euro area residents denominated in foreign currency		2,648	5
	8.1	Deposits, balances and other liabilities	2,648	5
	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		211,076	1,302
11	Revaluation accounts		1,243,881	0
12	Capital and reserves		39,328	231
Total liabilities			6,278,438	−2,259