Consolidated financial statement of the Eurosystem as at 13 March 2026

Consolidated financial statement of the Eurosystem

13 March 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		1,279,473	0
2	Claims on non-euro area residents denominated in foreign currency		508,903	−507
	2.1	Receivables from the IMF	226,584	−1
	2.2	Balances with banks and security investments, external loans and other external assets	282,319	−506
3	Claims on euro area residents denominated in foreign currency		18,687	139
4	Claims on non-euro area residents denominated in euro		35,802	−491
	4.1	Balances with banks, security investments and loans	35,802	−491
	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		21,089	957
	5.1	Main refinancing operations	10,228	961
	5.2	Longer-term refinancing operations	10,861	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		24,844	−8,746
7	Securities of euro area residents denominated in euro		3,960,204	−5,473
	7.1	Securities held for monetary policy purposes	3,626,495	−6,990
	7.2	Other securities	333,709	1,518
8	General government debt denominated in euro		19,700	0
9	Other assets		299,559	5,917
Total assets			6,168,261	−8,203

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		1,609,237	1,462
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,552,546	−8,312
	2.1	Current accounts (covering the minimum reserve system)	171,318	3,437
	2.2	Deposit facility	2,381,228	−11,750
	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		11,400	420
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		194,973	−5,597
	5.1	General government	100,442	−6,224
	5.2	Other liabilities	94,531	627
6	Liabilities to non-euro area residents denominated in euro		136,676	9,423
7	Liabilities to euro area residents denominated in foreign currency		16,409	−687
8	Liabilities to non-euro area residents denominated in foreign currency		2,966	129
	8.1	Deposits, balances and other liabilities	2,966	129
	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		203,098	−5,046
11	Revaluation accounts		1,243,959	0
12	Capital and reserves		24,486	6
Total liabilities			6,168,261	−8,203