ECB - European Central Bank

01/13/2026 | Press release | Distributed by Public on 01/13/2026 08:04

Consolidated financial statement of the Eurosystem as at 9 January 2026

Consolidated financial statement of the Eurosystem

9 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 0
2 Claims on non-euro area residents denominated in foreign currency 504,736 −668
2.1 Receivables from the IMF 226,881 −15
2.2 Balances with banks and security investments, external loans and other external assets 277,855 −653
3 Claims on euro area residents denominated in foreign currency 17,192 53
4 Claims on non-euro area residents denominated in euro 34,810 −4,160
4.1 Balances with banks, security investments and loans 34,810 −4,160
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 22,690 −14,037
5.1 Main refinancing operations 10,941 −14,017
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 0 −20
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 21,765 −3,328
7 Securities of euro area residents denominated in euro 4,068,345 −370
7.1 Securities held for monetary policy purposes 3,742,929 −2,533
7.2 Other securities 325,416 2,163
8 General government debt denominated in euro 19,700 −2
9 Other assets 322,462 −7,953
Total assets 6,291,161 −30,465
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 1,621,341 −7,181
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,652,704 16,129
2.1 Current accounts (covering the minimum reserve system) 151,701 −2,658
2.2 Deposit facility 2,501,003 18,788
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 10,832 −314
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 188,350 −8,297
5.1 General government 86,644 −4,432
5.2 Other liabilities 101,706 −3,865
6 Liabilities to non-euro area residents denominated in euro 136,172 −23,828
7 Liabilities to euro area residents denominated in foreign currency 16,471 159
8 Liabilities to non-euro area residents denominated in foreign currency 2,617 58
8.1 Deposits, balances and other liabilities 2,617 58
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 207,211 −7,443
11 Revaluation accounts 1,243,882 169
12 Capital and reserves 39,072 82
Total liabilities 6,291,161 −30,465
Annexes
13 January 2026
ECB - European Central Bank published this content on January 13, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 13, 2026 at 14:04 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]