ECB - European Central Bank

01/20/2026 | Press release | Distributed by Public on 01/20/2026 08:03

Consolidated financial statement of the Eurosystem as at 16 January 2026

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
Annexes
20 January 2026
ECB - European Central Bank published this content on January 20, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 20, 2026 at 14:03 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]