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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-12-052025-12-122025-12-192025-12-262026-01-02
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Item
Hide subtree Assets6 131 3826 129 2146 134 8046 163 7516 321 445
Gold and gold receivables1 128 5721 128 5731 128 5731 128 5731 279 577
Hide subtree Claims on non-euro area residents denominated in foreign currency499 806500 307502 108501 576505 403
Receivables from the IMF224 416224 659224 801224 480226 896
Balances with banks and security investments, external loans and other external assets275 391275 648277 307277 097278 508
Claims on euro area residents denominated in foreign currency19 30219 05417 54817 59717 139
Hide subtree Claims on non-euro area residents denominated in euro30 18230 33929 97733 91437 770
Balances with banks, security investments and loans30 18230 33929 97733 91437 770
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro20 07919 14625 32236 70736 727
Main refinancing operations8 9167 98414 15924 95824 958
Longer-term refinancing operations11 16211 16211 16211 74911 749
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility001020
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro22 29422 87424 01332 58325 093
Hide subtree Securities of euro area residents denominated in euroInformation on item4 072 3834 072 8274 070 3284 070 1864 068 715
Securities held for monetary policy purposes3 756 9983 755 1843 751 6283 751 5323 745 462
Other securities315 385317 643318 701318 653323 252
General government debt denominated in euro20 17120 17120 16920 16919 701
Other assets318 593315 925316 767322 447331 319
Hide subtree Liabilities6 131 3826 129 2146 134 8046 163 7516 321 445
Banknotes in circulation1 600 5901 604 9671 612 1021 620 2471 628 522
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 626 9932 629 9022 630 3702 623 0372 636 574
Current accounts167 512164 596199 171253 667154 359
Deposit facility2 459 4812 465 3072 431 1992 369 3702 482 215
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item11 39812 00012 66311 97711 146
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro207 643203 232188 657198 347196 647
General government106 286105 18482 97591 07791 077
Other liabilitiesInformation on item101 35798 048105 683107 270105 570
Liabilities to non-euro area residents denominated in euro149 609150 741162 083174 965160 000
Liabilities to euro area residents denominated in foreign currency17 03217 18916 82016 74616 313
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 8772 6832 6812 8712 558
Deposits, balances and other liabilities2 8772 6832 6812 8712 558
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 145170 145170 145170 145172 510
Other liabilities208 189201 448202 376208 510214 473
Revaluation accounts1 099 9711 099 9711 099 9711 099 9711 243 713
Capital and reserves36 93436 93436 93436 93438 990
Data extracted on 09 Jan 2026 04:41 UTC (GMT) from NBB.Stat

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