Consolidated financial statement of the Eurosystem as at 13 February 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

13 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		1,279,478	1
2	Claims on non-euro area residents denominated in foreign currency		506,841	−395
	2.1	Receivables from the IMF	226,636	141
	2.2	Balances with banks and security investments, external loans and other external assets	280,206	−536
3	Claims on euro area residents denominated in foreign currency		19,157	1,021
4	Claims on non-euro area residents denominated in euro		34,711	−743
	4.1	Balances with banks, security investments and loans	34,711	−743
	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		20,241	−771
	5.1	Main refinancing operations	8,452	−768
	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	0	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		22,748	−4,581
7	Securities of euro area residents denominated in euro		4,024,211	−4,917
	7.1	Securities held for monetary policy purposes	3,696,125	−5,667
	7.2	Other securities	328,086	751
8	General government debt denominated in euro		19,700	0
9	Other assets		315,813	−2,667
Total assets			6,242,900	−13,053

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		1,606,273	−765
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,618,466	12,243
	2.1	Current accounts (covering the minimum reserve system)	179,061	−2,651
	2.2	Deposit facility	2,439,405	14,894
	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		10,084	−292
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,741	−8,054
	5.1	General government	104,186	−8,837
	5.2	Other liabilities	90,555	782
6	Liabilities to non-euro area residents denominated in euro		128,643	−5,652
7	Liabilities to euro area residents denominated in foreign currency		17,266	−124
8	Liabilities to non-euro area residents denominated in foreign currency		2,643	−2
	8.1	Deposits, balances and other liabilities	2,643	−2
	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		208,934	−10,420
11	Revaluation accounts		1,243,959	0
12	Capital and reserves		39,382	14
Total liabilities			6,242,900	−13,053