Consolidated financial statement of the Eurosystem as at 30 January 2026

In the week ending 30 January 2026 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 0.2 billion to EUR 332.3 billion.

Published on the 3rd of February 2026

The net balance of open market operations and standing facilities (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) rose by EUR 16.4 billion to EUR 2,436.4 billion. This was primarily due to the change in the level of the deposit facility (liability item 2.2).

Base money (liability items 1, 2.1 and 2.2) decreased by EUR 11.3 billion to EUR 4,227.1 billion.

The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All debt securities held in these portfolios are accounted for at amortised cost.

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Updated on the 3rd of February 2026