Consolidated financial statement of the Eurosystem as at 16 October 2026

Consolidated financial statement of the Eurosystem

16 October 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		1,286,240	1
2	Claims on non-euro area residents denominated in foreign currency		524,355	−111
	2.1	Receivables from the IMF	233,292	0
	2.2	Balances with banks and security investments, external loans and other external assets	291,062	−111
3	Claims on euro area residents denominated in foreign currency		21,271	−36
4	Claims on non-euro area residents denominated in euro		40,689	−898
	4.1	Balances with banks, security investments and loans	40,689	−898
	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		34,731	431
	5.1	Main refinancing operations	18,510	426
	5.2	Longer-term refinancing operations	16,192	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	29	5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		40,771	−2,380
7	Securities of euro area residents denominated in euro		3,681,408	−3,068
	7.1	Securities held for monetary policy purposes	3,310,940	−5,365
	7.2	Other securities	370,468	2,298
8	General government debt denominated in euro		19,697	0
9	Other assets		286,184	−2,504
Total assets			5,935,346	−8,565

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		1,632,509	−921
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,290,965	4,673
	2.1	Current accounts (covering the minimum reserve system)	328,775	−2,862
	2.2	Deposit facility	1,962,190	7,535
	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		30,644	2,078
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		188,232	−2,545
	5.1	General government	93,146	−1,577
	5.2	Other liabilities	95,085	−969
6	Liabilities to non-euro area residents denominated in euro		133,571	−6,506
7	Liabilities to euro area residents denominated in foreign currency		16,780	−123
8	Liabilities to non-euro area residents denominated in foreign currency		2,101	68
	8.1	Deposits, balances and other liabilities	2,101	68
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		177,201	0
10	Other liabilities		173,518	−5,257
11	Revaluation accounts		1,261,631	0
12	Capital and reserves		28,195	−32
Total liabilities			5,935,346	−8,565