Consolidated opening financial statement of the Eurosystem as at 1 January 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated opening financial statement of the Eurosystem

1 January 2026

Assets (EUR millions)			Balance
Totals/sub-totals may not add up, due to rounding
1	Gold and gold receivables		1,279,577
2	Claims on non-euro area residents denominated in foreign currency		503,839
	2.1	Receivables from the IMF	226,896
	2.2	Balances with banks and security investments, external loans and other external assets	276,944
3	Claims on euro area residents denominated in foreign currency		16,821
4	Claims on non-euro area residents denominated in euro		53,756
	4.1	Balances with banks, security investments and loans	53,756
	4.2	Claims arising from the credit facility under ERM II	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		36,707
	5.1	Main refinancing operations	24,958
	5.2	Longer-term refinancing operations	11,749
	5.3	Fine-tuning reverse operations	0
	5.4	Structural reverse operations	0
	5.5	Marginal lending facility	0
	5.6	Credits related to margin calls	0
6	Other claims on euro area credit institutions denominated in euro		28,346
7	Securities of euro area residents denominated in euro		4,068,783
	7.1	Securities held for monetary policy purposes	3,745,462
	7.2	Other securities	323,320
8	General government debt denominated in euro		19,701
9	Other assets		324,843
Total assets			6,332,374

Liabilities (EUR millions)			Balance
Totals/sub-totals may not add up, due to rounding
1	Banknotes in circulation		1,630,451
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,613,387
	2.1	Current accounts (covering the minimum reserve system)	213,542
	2.2	Deposit facility	2,399,845
	2.3	Fixed-term deposits	0
	2.4	Fine-tuning reverse operations	0
	2.5	Deposits related to margin calls	0
3	Other liabilities to euro area credit institutions denominated in euro		11,634
4	Debt certificates issued		0
5	Liabilities to other euro area residents denominated in euro		224,405
	5.1	General government	109,640
	5.2	Other liabilities	114,766
6	Liabilities to non-euro area residents denominated in euro		168,452
7	Liabilities to euro area residents denominated in foreign currency		16,290
8	Liabilities to non-euro area residents denominated in foreign currency		2,558
	8.1	Deposits, balances and other liabilities	2,558
	8.2	Liabilities arising from the credit facility under ERM II	0
9	Counterpart of special drawing rights allocated by the IMF		172,510
10	Other liabilities		209,983
11	Revaluation accounts		1,243,713
12	Capital and reserves		38,990
Total liabilities			6,332,374