ECB - European Central Bank

02/24/2026 | Press release | Distributed by Public on 02/24/2026 08:02

Consolidated financial statement of the Eurosystem as at 20 February 2026

Consolidated financial statement of the Eurosystem

20 February 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 1,279,478 0
2 Claims on non-euro area residents denominated in foreign currency 507,406 564
2.1 Receivables from the IMF 226,597 −38
2.2 Balances with banks and security investments, external loans and other external assets 280,808 603
3 Claims on euro area residents denominated in foreign currency 19,460 303
4 Claims on non-euro area residents denominated in euro 35,624 913
4.1 Balances with banks, security investments and loans 35,624 913
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 24,221 3,980
5.1 Main refinancing operations 12,432 3,980
5.2 Longer-term refinancing operations 11,789 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 0 0
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 22,376 −371
7 Securities of euro area residents denominated in euro 4,010,057 −14,154
7.1 Securities held for monetary policy purposes 3,679,391 −16,734
7.2 Other securities 330,666 2,580
8 General government debt denominated in euro 19,700 0
9 Other assets 316,134 321
Total assets 6,234,456 −8,444
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 1,604,920 −1,353
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,599,660 −18,806
2.1 Current accounts (covering the minimum reserve system) 166,976 −12,085
2.2 Deposit facility 2,432,684 −6,721
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 10,727 643
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 195,810 1,069
5.1 General government 108,614 4,428
5.2 Other liabilities 87,196 −3,360
6 Liabilities to non-euro area residents denominated in euro 136,820 8,177
7 Liabilities to euro area residents denominated in foreign currency 17,269 4
8 Liabilities to non-euro area residents denominated in foreign currency 2,646 3
8.1 Deposits, balances and other liabilities 2,646 3
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 215,777 6,843
11 Revaluation accounts 1,243,959 0
12 Capital and reserves 34,357 −5,025
Total liabilities 6,234,456 −8,444
Annexes
24 February 2026
ECB - European Central Bank published this content on February 24, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on February 24, 2026 at 14:02 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]