ECB - European Central Bank

09/01/2026 | Press release | Distributed by Public on 09/01/2026 07:01

Consolidated financial statement of the Eurosystem as at 28 August 2026

Consolidated financial statement of the Eurosystem

28 August 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 1,232,838 0
2 Claims on non-euro area residents denominated in foreign currency 526,308 876
2.1 Receivables from the IMF 232,057 0
2.2 Balances with banks and security investments, external loans and other external assets 294,250 876
3 Claims on euro area residents denominated in foreign currency 20,289 185
4 Claims on non-euro area residents denominated in euro 41,646 171
4.1 Balances with banks, security investments and loans 41,646 171
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 32,429 1,413
5.1 Main refinancing operations 18,005 1,297
5.2 Longer-term refinancing operations 14,305 75
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 118 41
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,065 266
7 Securities of euro area residents denominated in euro 3,724,758 −1,271
7.1 Securities held for monetary policy purposes 3,363,311 −2,523
7.2 Other securities 361,447 1,252
8 General government debt denominated in euro 19,703 0
9 Other assets 282,307 662
Total assets 5,915,343 2,302
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 1,634,749 −404
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,323,734 234
2.1 Current accounts (covering the minimum reserve system) 317,864 −2,632
2.2 Deposit facility 2,005,870 2,866
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 29,553 54
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 184,842 6,216
5.1 General government 91,497 4,892
5.2 Other liabilities 93,345 1,324
6 Liabilities to non-euro area residents denominated in euro 137,344 −2,974
7 Liabilities to euro area residents denominated in foreign currency 17,925 −371
8 Liabilities to non-euro area residents denominated in foreign currency 2,766 940
8.1 Deposits, balances and other liabilities 2,766 940
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,092 0
10 Other liabilities 171,952 −1,401
11 Revaluation accounts 1,208,186 0
12 Capital and reserves 28,202 7
Total liabilities 5,915,343 2,302
Annexes
1 September 2026
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