Consolidated financial statement of the Eurosystem as at 20 February 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

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