ECB - European Central Bank

09/15/2026 | Press release | Distributed by Public on 09/15/2026 07:00

Consolidated financial statement of the Eurosystem as at 11 September 2026

Consolidated financial statement of the Eurosystem

11 September 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 1,232,839 1
2 Claims on non-euro area residents denominated in foreign currency 524,494 −786
2.1 Receivables from the IMF 232,051 −6
2.2 Balances with banks and security investments, external loans and other external assets 292,442 −780
3 Claims on euro area residents denominated in foreign currency 20,184 183
4 Claims on non-euro area residents denominated in euro 41,936 202
4.1 Balances with banks, security investments and loans 41,936 202
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 26,610 −1,567
5.1 Main refinancing operations 12,241 −1,625
5.2 Longer-term refinancing operations 14,305 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 63 58
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 34,198 −5,843
7 Securities of euro area residents denominated in euro 3,723,405 −291
7.1 Securities held for monetary policy purposes 3,359,089 −1,647
7.2 Other securities 364,317 1,356
8 General government debt denominated in euro 19,703 0
9 Other assets 287,868 7,159
Total assets 5,911,237 −942
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 1,633,518 −865
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,311,773 −21,600
2.1 Current accounts (covering the minimum reserve system) 349,024 20,845
2.2 Deposit facility 1,962,749 −42,445
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 28,558 −1,582
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 187,781 5,960
5.1 General government 94,717 5,442
5.2 Other liabilities 93,064 518
6 Liabilities to non-euro area residents denominated in euro 140,111 14,994
7 Liabilities to euro area residents denominated in foreign currency 17,221 −257
8 Liabilities to non-euro area residents denominated in foreign currency 1,373 −268
8.1 Deposits, balances and other liabilities 1,373 −268
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 178,414 2,674
11 Revaluation accounts 1,208,186 0
12 Capital and reserves 28,210 5
Total liabilities 5,911,237 −942
Annexes
15 September 2026
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