Consolidated financial statement of the Eurosystem as at 20 March 2026

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

20 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		1,279,475	2
2	Claims on non-euro area residents denominated in foreign currency		508,361	−542
	2.1	Receivables from the IMF	226,581	−2
	2.2	Balances with banks and security investments, external loans and other external assets	281,780	−540
3	Claims on euro area residents denominated in foreign currency		19,218	531
4	Claims on non-euro area residents denominated in euro		36,582	780
	4.1	Balances with banks, security investments and loans	36,582	780
	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		21,664	575
	5.1	Main refinancing operations	10,803	575
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		24,336	−508
7	Securities of euro area residents denominated in euro		3,951,334	−8,871
	7.1	Securities held for monetary policy purposes	3,615,748	−10,747
	7.2	Other securities	335,586	1,877
8	General government debt denominated in euro		19,700	0
9	Other assets		294,637	−4,922
Total assets			6,155,306	−12,955

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		1,609,674	437
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,535,866	−16,680
	2.1	Current accounts (covering the minimum reserve system)	200,101	28,783
	2.2	Deposit facility	2,335,765	−45,463
	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		11,030	−370
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		207,926	12,953
	5.1	General government	100,542	99
	5.2	Other liabilities	107,384	12,853
6	Liabilities to non-euro area residents denominated in euro		129,011	−7,665
7	Liabilities to euro area residents denominated in foreign currency		16,906	497
8	Liabilities to non-euro area residents denominated in foreign currency		2,967	1
	8.1	Deposits, balances and other liabilities	2,967	1
	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		200,933	−2,165
11	Revaluation accounts		1,243,959	0
12	Capital and reserves		24,524	38
Total liabilities			6,155,306	−12,955