Consolidated financial statement of the Eurosystem as at 27 February 2026

Consolidated financial statement of the Eurosystem

27 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		1,279,479	0
2	Claims on non-euro area residents denominated in foreign currency		508,169	764
	2.1	Receivables from the IMF	226,584	−13
	2.2	Balances with banks and security investments, external loans and other external assets	281,585	776
3	Claims on euro area residents denominated in foreign currency		19,577	116
4	Claims on non-euro area residents denominated in euro		36,090	466
	4.1	Balances with banks, security investments and loans	36,090	466
	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		23,688	−533
	5.1	Main refinancing operations	12,827	395
	5.2	Longer-term refinancing operations	10,861	−929
	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		29,874	7,498
7	Securities of euro area residents denominated in euro		3,988,512	−21,545
	7.1	Securities held for monetary policy purposes	3,655,897	−23,494
	7.2	Other securities	332,615	1,949
8	General government debt denominated in euro		19,700	0
9	Other assets		321,695	5,562
Total assets			6,226,783	−7,673

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		1,605,953	1,033
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,574,238	−25,422
	2.1	Current accounts (covering the minimum reserve system)	173,937	6,961
	2.2	Deposit facility	2,400,301	−32,383
	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		10,659	−68
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		201,696	5,886
	5.1	General government	112,787	4,173
	5.2	Other liabilities	88,909	1,713
6	Liabilities to non-euro area residents denominated in euro		137,462	642
7	Liabilities to euro area residents denominated in foreign currency		17,321	51
8	Liabilities to non-euro area residents denominated in foreign currency		2,825	179
	8.1	Deposits, balances and other liabilities	2,825	179
	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		227,049	11,272
11	Revaluation accounts		1,244,084	125
12	Capital and reserves		32,986	−1,371
Total liabilities			6,226,783	−7,673