Bundesbank balance sheet: weekly financial statement

Name: Bundesbank balance sheet: weekly financial statement
Creator: Deutsche Bundesbank
License: https://creativecommons.org/licenses/by/4.0/

The Deutsche Bundesbank's weekly financial statement, EUR million: gold, foreign-currency claims, lending to banks in monetary policy operations, securities holdings, banknotes in circulation, deposits of banks (current accounts and deposit facility), liabilities to government and non-residents, and total assets.

Source: Deutsche BundesbankLast updated: Sep 14, 2026, 11:41Curated by Bui Thanh PhucAbout this data ↓

Indicator	04-09-2026	28-08-2026	21-08-2026	14-08-2026	07-08-2026	31-07-2026	24-07-2026	17-07-2026	10-07-2026	03-07-2026	26-06-2026	19-06-2026	12-06-2026	05-06-2026	29-05-2026	22-05-2026	15-05-2026	08-05-2026	01-05-2026	24-04-2026	17-04-2026	10-04-2026	03-04-2026	27-03-2026	20-03-2026	13-03-2026	06-03-2026	27-02-2026	20-02-2026	13-02-2026	06-02-2026
Total assets9	2,287,087	2,271,092	2,265,320	2,272,143	2,282,843	2,274,133	2,292,091	2,300,147	2,288,989	2,294,846	2,306,029	2,322,758	2,326,388	2,342,023	2,364,121	2,356,720	2,348,207	2,345,182	2,359,302	2,327,899	2,318,537	2,362,513	2,355,977	2,295,316	2,303,885	2,309,597	2,315,985	2,321,639	2,335,352	2,367,327	2,343,552
Gold and gold receivables	380,708	380,708	380,708	380,732	380,732	380,732	380,732	380,732	380,732	380,732	430,050	430,050	430,050	430,050	430,074	430,074	430,074	430,074	430,074	430,173	430,173	430,173	430,173	395,215	395,215	395,215	395,215	395,215	395,215	395,215	395,215
Claims on non-euro area residents denominated in foreign currency2	89,656	89,996	89,567	89,060	89,700	89,977	89,524	89,210	88,970	88,303	87,993	88,249	88,785	88,321	88,685	89,081	88,916	88,450	87,850	87,769	87,836	88,453	87,848	88,168	86,334	87,108	87,073	86,674	86,456	86,387	87,076
Claims on non-euro area residents denominated in foreign currency, receivables from the IMF	55,780	55,780	55,780	55,780	55,786	55,565	55,565	55,565	55,565	55,565	55,187	55,187	55,187	55,187	55,327	55,327	55,327	55,228	55,160	55,160	55,160	55,291	55,291	54,542	54,597	54,597	54,597	54,597	54,597	54,597	54,597
Claims on non-euro area residents denominated in foreign currency, balances with banks, security investments, external loans and other external assets	33,877	34,216	33,787	33,280	33,914	34,412	33,959	33,645	33,405	32,738	32,806	33,062	33,598	33,134	33,358	33,754	33,588	33,222	32,690	32,609	32,676	33,162	32,557	33,626	31,736	32,511	32,476	32,077	31,859	31,790	32,479
Claims on euro area residents denominated in foreign currency	609	346	260	303	433	3	533	963	747	1,044	869	1,217	655	1,130	829	446	442	790	1,253	1,301	1,255	829	1,300	939	1,414	849	811	1,024	1,236	1,279	601
Claims on non-euro area residents denominated in Euro2	30	4	0	0	0	0	0	0	0	26	48	20	31	4	48	0	0	0	0	0	0	0	0	0	0	0	43	32	54	134	72
Claims on non-euro area residents denominated in Euro, balances with banks, security investments and loans	30	4	0	0	0	0	0	0	0	26	48	20	31	4	48	0	0	0	0	0	0	0	0	0	0	0	43	32	54	134	72
Claims on non-euro area residents denominated in Euro, claims arising from the credit facility under ERM II	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lending to euro area credit institutions related to monetary policy operations denominated in Euro6	6,945	8,812	10,622	11,526	10,829	11,153	10,062	7,531	7,464	6,675	7,105	6,479	6,568	6,644	7,642	5,710	6,437	6,155	8,139	5,549	5,419	4,889	4,594	5,166	4,986	4,634	4,478	4,891	5,078	5,060	5,024
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, main refinancing operations	1,917	3,671	5,613	6,549	5,897	6,211	5,669	3,277	3,120	2,479	2,433	2,666	2,693	2,851	3,836	2,297	3,024	2,742	4,717	2,410	2,343	1,821	1,526	2,013	1,871	1,519	1,360	1,777	1,972	1,954	1,915
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, longerterm refinancing operations	5,023	5,023	4,932	4,932	4,932	4,932	4,194	4,194	4,194	4,194	3,786	3,786	3,786	3,786	3,786	3,413	3,413	3,413	3,413	3,068	3,068	3,068	3,068	3,115	3,115	3,115	3,115	3,115	3,106	3,106	3,106
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, finetuning reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, structural reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, marginal lending facility	5	118	77	45	0	10	199	60	150	2	886	27	89	7	20	0	0	0	9	72	9	0	0	39	0	0	4	0	0	0	4
Lending to euro area credit institutions related to monetary policy operations denominated in Euro, credits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other claims on euro area credit institutions denominated in Euro	1,485	2,777	1,807	1,502	2,599	3,021	3,748	5,475	5,394	7,597	7,241	7,316	5,562	6,791	8,696	6,056	5,997	5,187	5,066	3,284	3,303	4,143	2,585	1,011	2,878	3,958	4,056	5,707	4,036	3,667	3,514
Securities of euro area residents denominated in Euro2	701,213	701,459	703,081	717,264	717,410	717,784	717,879	718,129	718,585	720,310	721,372	722,760	726,377	728,001	728,711	730,548	731,677	732,179	732,825	733,514	733,823	747,221	758,944	760,715	761,493	765,116	769,149	769,466	770,161	784,290	784,681
Securities of euro area residents denominated in Euro, securities related to monetary policy operations	701,213	701,459	703,081	717,264	717,410	717,784	717,879	718,129	718,585	720,310	721,372	722,760	726,377	728,001	728,711	730,548	731,677	732,179	732,825	733,514	733,823	747,221	758,944	760,715	761,493	765,116	769,149	769,466	770,161	784,290	784,681
Securities of euro area residents denominated in Euro, other securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lending to general government denominated in Euro	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550	3,550
Remaining assets	1,102,890	1,083,440	1,075,725	1,068,205	1,077,590	1,067,912	1,086,063	1,094,556	1,083,546	1,086,608	1,047,802	1,063,116	1,064,811	1,077,532	1,095,885	1,091,255	1,081,116	1,078,797	1,090,546	1,062,758	1,053,177	1,083,254	1,066,983	1,040,552	1,048,015	1,049,168	1,051,609	1,055,079	1,069,567	1,087,744	1,063,818
Total liabilities13	2,287,087	2,271,092	2,265,320	2,272,143	2,282,843	2,274,133	2,292,091	2,300,147	2,288,989	2,294,846	2,306,029	2,322,758	2,326,388	2,342,023	2,364,121	2,356,720	2,348,207	2,345,182	2,359,302	2,327,899	2,318,537	2,362,513	2,355,977	2,295,316	2,303,885	2,309,597	2,315,985	2,321,639	2,335,352	2,367,327	2,343,552
Banknotes in circulation	396,225	398,792	397,479	397,661	397,078	396,280	398,001	397,382	396,898	395,414	395,908	395,194	394,867	394,171	393,141	394,068	393,330	392,109	391,988	391,915	391,663	391,868	392,469	391,217	390,073	389,876	389,156	388,353	388,642	389,087	388,609
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro5	792,662	769,257	764,947	775,916	789,196	776,265	781,455	800,895	791,894	807,956	772,160	794,919	805,381	812,972	825,196	824,996	816,619	819,713	834,365	804,011	798,419	835,799	829,952	797,601	810,917	813,472	823,593	824,631	841,985	876,546	858,082
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro, current accounts (covering the minimum reserve system)	111,057	100,387	99,360	106,021	109,951	116,663	102,536	96,384	99,330	102,430	91,626	98,031	53,504	43,805	48,110	44,727	45,113	48,867	55,209	43,787	44,838	44,693	47,484	48,627	55,387	43,424	42,831	48,661	45,348	49,434	46,982
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro, deposit facility	681,605	668,869	665,587	669,895	679,245	659,602	678,918	704,511	692,563	705,526	680,534	696,888	751,877	769,168	777,085	780,269	771,506	770,845	779,156	760,224	753,581	791,106	782,468	748,974	755,529	770,048	780,762	775,969	796,637	827,112	811,100
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro, fixed-term deposits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro, deposits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities to euro area credit institutions related to monetary policy operations denominated in Euro, finetuning reverse to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt securities issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities to other euro area residents denominated in Euro2	33,429	32,559	30,008	31,845	29,083	28,866	29,395	33,588	31,763	25,840	27,790	27,567	27,715	32,469	40,448	36,857	37,509	35,183	37,417	37,260	38,976	41,001	40,967	42,267	42,424	35,182	42,068	38,969	36,649	34,220	32,845
Liabilities to other euro area residents denominated in Euro, general government deposits	8,613	7,171	6,267	8,791	7,830	5,419	5,570	10,700	11,766	6,553	6,595	5,353	5,963	7,599	10,962	8,364	7,024	7,345	6,710	9,164	9,515	10,191	8,355	10,411	7,527	7,819	13,504	15,854	13,418	10,690	8,665
Liabilities to other euro area residents denominated in Euro, other liabilities	24,816	25,388	23,741	23,054	21,253	23,447	23,825	22,887	19,997	19,286	21,195	22,214	21,752	24,870	29,486	28,493	30,485	27,838	30,707	28,096	29,461	30,810	32,612	31,856	34,897	27,364	28,564	23,115	23,230	23,530	24,180
Liabilities to non-euro area residents denominated in Euro	39,143	48,089	51,056	45,371	46,272	51,063	65,057	49,692	49,771	47,135	45,878	40,828	34,242	38,162	40,945	38,848	39,352	36,772	34,085	35,258	29,747	32,730	31,431	38,576	35,899	46,921	37,289	37,996	37,180	37,319	33,772
Liabilities to euro area residents denominated in foreign currency	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities to non-euro area residents denominated in foreign currency2	2	232	3	3	3	3	107	0	0	0	20	196	174	174	211	211	1	1	1	1	1	84	0	1,239	85	85	-1	-1	-1	-1	-1
Liabilities to non-euro area residents denominated in foreign currency, deposits, balances and other liabilities	2	232	3	3	3	3	107	0	0	0	20	196	174	174	211	211	1	1	1	1	1	84	0	1,239	85	85	-1	-1	-1	-1	-1
Liabilities to non-euro area residents denominated in foreign currency, liabilities arising from the credit facility under ERM II	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Counterpart of special drawing rights allocated by the IMF	44,721	44,721	44,721	44,721	44,721	44,721	44,721	44,721	44,721	44,721	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	44,413	43,811	43,811	43,811	43,811	43,811	43,811	43,811	43,811
Revaluation accounts	374,342	374,342	374,342	374,342	374,342	374,342	374,342	374,342	374,342	374,342	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	423,348	387,831	387,831	387,831	387,831	387,831	387,831	387,831	387,831
Capital and reserves	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-25,287	-16,653	-16,653	-16,653	-16,653
Remaining liabilities	17,053	17,193	16,851	16,403	16,245	16,623	16,795	17,232	17,270	17,024	16,302	15,827	15,861	15,844	15,922	15,707	15,395	15,282	15,471	15,691	15,859	17,347	17,394	18,222	18,107	17,540	17,572	16,905	17,086	16,347	16,320
Other liabilities to euro-area credit institutions denominated in Euro	2,754	2,510	2,515	2,484	2,506	2,572	2,391	2,466	2,501	2,585	2,367	2,623	2,545	2,627	2,655	2,589	2,557	2,679	2,532	2,606	2,716	2,525	2,607	2,609	2,794	2,934	2,722	2,567	2,942	2,940	3,056
Intra-Eurosystem liability related to the issance od Euro banknotes	612,043	608,684	608,685	608,684	608,684	608,685	605,114	605,116	605,116	605,116	603,130	603,130	603,129	603,130	603,129	600,970	600,970	600,969	600,969	598,683	598,682	598,685	598,683	597,230	597,231	597,232	597,231	597,230	595,880	595,880	595,880

Latest reading

Gold and gold receivables stood at 380,708 EUR million in Sep 4, 2026. That is unchanged from Aug 28, 2026 and +79,117 EUR million from a year earlier. The series on this page is weekly and runs from Dec 22, 1998 to Sep 4, 2026. Source: Deutsche Bundesbank.

Latest: 380,708 EUR million; Sep 4, 2026
vs previous period: 0 EUR million; Aug 28, 2026
vs a year earlier: +79,117 EUR million

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