Consolidated financial statement of the Eurosystem as at 6 February 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

6 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		1,279,477	11
2	Claims on non-euro area residents denominated in foreign currency		507,237	1,003
	2.1	Receivables from the IMF	226,495	34
	2.2	Balances with banks and security investments, external loans and other external assets	280,742	969
3	Claims on euro area residents denominated in foreign currency		18,136	−529
4	Claims on non-euro area residents denominated in euro		35,454	904
	4.1	Balances with banks, security investments and loans	35,454	904
	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		21,012	−3,281
	5.1	Main refinancing operations	9,220	−3,285
	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	4	4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,329	−8,125
7	Securities of euro area residents denominated in euro		4,029,128	−18,482
	7.1	Securities held for monetary policy purposes	3,701,793	−19,601
	7.2	Other securities	327,335	1,119
8	General government debt denominated in euro		19,700	0
9	Other assets		318,479	−5,545
Total assets			6,255,953	−34,044

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		1,607,038	−1,682
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,606,223	−12,166
	2.1	Current accounts (covering the minimum reserve system)	181,712	24,051
	2.2	Deposit facility	2,424,511	−36,218
	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		10,375	−49
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		202,795	−15,282
	5.1	General government	113,022	−9,278
	5.2	Other liabilities	89,773	−6,004
6	Liabilities to non-euro area residents denominated in euro		134,295	−3,028
7	Liabilities to euro area residents denominated in foreign currency		17,390	−1
8	Liabilities to non-euro area residents denominated in foreign currency		2,645	−85
	8.1	Deposits, balances and other liabilities	2,645	−85
	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		219,355	−1,779
11	Revaluation accounts		1,243,959	0
12	Capital and reserves		39,368	27
Total liabilities			6,255,953	−34,044