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Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2025-12-122025-12-192025-12-262026-01-022026-01-09
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Item
Hide subtree Assets6 129 2146 134 8046 163 7516 321 4456 291 161
Gold and gold receivables1 128 5731 128 5731 128 5731 279 5771 279 462
Hide subtree Claims on non-euro area residents denominated in foreign currency500 307502 108501 576505 403504 736
Receivables from the IMF224 659224 801224 480226 896226 881
Balances with banks and security investments, external loans and other external assets275 648277 307277 097278 508277 855
Claims on euro area residents denominated in foreign currency19 05417 54817 59717 13917 192
Hide subtree Claims on non-euro area residents denominated in euro30 33929 97733 91437 77034 810
Balances with banks, security investments and loans30 33929 97733 91437 77034 810
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 euro19 14625 32236 70736 72722 690
Main refinancing operations7 98414 15924 95824 95810 941
Longer-term refinancing operations11 16211 16211 74911 74911 749
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility010200
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro22 87424 01332 58325 09321 765
Hide subtree Securities of euro area residents denominated in euroInformation on item4 072 8274 070 3284 070 1864 068 7154 068 345
Securities held for monetary policy purposes3 755 1843 751 6283 751 5323 745 4623 742 929
Other securities317 643318 701318 653323 252325 416
General government debt denominated in euro20 17120 16920 16919 70119 700
Other assets315 925316 767322 447331 319322 462
Hide subtree Liabilities6 129 2146 134 8046 163 7516 321 4456 291 161
Banknotes in circulation1 604 9671 612 1021 620 2471 628 5221 621 341
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 629 9022 630 3702 623 0372 636 5742 652 704
Current accounts164 596199 171253 667154 359151 701
Deposit facility2 465 3072 431 1992 369 3702 482 2152 501 003
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item12 00012 66311 97711 14610 832
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro203 232188 657198 347196 647188 350
General government105 18482 97591 07791 07786 644
Other liabilitiesInformation on item98 048105 683107 270105 570101 706
Liabilities to non-euro area residents denominated in euro150 741162 083174 965160 000136 172
Liabilities to euro area residents denominated in foreign currency17 18916 82016 74616 31316 471
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 6832 6812 8712 5582 617
Deposits, balances and other liabilities2 6832 6812 8712 5582 617
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 145170 145170 145172 510172 510
Other liabilities201 448202 376208 510214 473207 211
Revaluation accounts1 099 9711 099 9711 099 9711 243 7131 243 882
Capital and reserves36 93436 93436 93438 99039 072
Data extracted on 14 Jan 2026 22:57 UTC (GMT) from NBB.Stat

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