Eurosystem Consolidated Financial Statement – 16 January 2026 (EUR millions)

Europe

Assets: Total €6,280,697m, down €10,465m from last week.

  • Gold and gold receivables: €1,279,463m (+1)

  • Claims on non-euro area residents in foreign currency: €505,989m (+1,253)

    • IMF receivables: €226,762m (−119)

    • Balances with banks, securities, loans, other assets: €279,227m (+1,372)

  • Claims on euro area residents in foreign currency: €18,031m (+839)

  • Claims on non-euro area residents in euro: €34,247m (−563)

  • Lending to euro area credit institutions (monetary policy, euro): €22,645m (−45)

  • Other claims on euro area credit institutions (euro): €32,982m (+11,218)

  • Securities of euro area residents (euro): €4,052,937m (−15,408)

    • Monetary policy securities: €3,728,859m (−14,070)

    • Other securities: €324,078m (−1,338)

  • General government debt (euro): €19,700m (unchanged)

  • Other assets: €314,704m (−7,759)

Liabilities: Total €6,280,697m, down €10,465m from last week.

  • Banknotes in circulation: €1,614,957m (−6,384)

  • Liabilities to euro area credit institutions (monetary policy, euro): €2,639,367m (−13,337)

    • Current accounts (minimum reserves): €152,565m (+865)

    • Deposit facility: €2,486,802m (−14,201)

  • Other liabilities to euro area credit institutions (euro): €10,504m (−327)

  • Liabilities to other euro area residents (euro): €194,802m (+6,452)

    • General government: €96,496m (+9,852)

    • Other liabilities: €98,306m (−3,400)

  • Liabilities to non-euro area residents (euro): €135,866m (−306)

  • Liabilities in foreign currency: €19,939m (+850)

  • IMF special drawing rights allocation: €172,510m (unchanged)

  • Other liabilities: €209,773m (+2,563)

  • Revaluation accounts: €1,243,882m (−1)

  • Capital and reserves: €39,096m (+24)

Key takeaway: Total assets and liabilities decreased by €10.465 billion from the previous week, mainly due to fluctuations in banknote circulation, securities, and other credit institution-related balances.

(ecb.europa.eu)

Leave a Reply

Your email address will not be published. Required fields are marked *