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