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