Consolidated financial statement of the Eurosystem as at 27 March 2026

Consolidated financial statement of the Eurosystem

27 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		1,279,470	−5
2	Claims on non-euro area residents denominated in foreign currency		510,741	2,380
	2.1	Receivables from the IMF	226,413	−168
	2.2	Balances with banks and security investments, external loans and other external assets	284,328	2,548
3	Claims on euro area residents denominated in foreign currency		18,281	−937
4	Claims on non-euro area residents denominated in euro		37,323	741
	4.1	Balances with banks, security investments and loans	37,323	741
	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		27,987	6,323
	5.1	Main refinancing operations	17,058	6,255
	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	69	69
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		15,456	−8,880
7	Securities of euro area residents denominated in euro		3,948,872	−2,462
	7.1	Securities held for monetary policy purposes	3,612,034	−3,714
	7.2	Other securities	336,838	1,252
8	General government debt denominated in euro		19,700	0
9	Other assets		304,293	9,656
Total assets			6,162,122	6,816

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		1,612,806	3,132
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,535,866	0
	2.1	Current accounts (covering the minimum reserve system)	174,909	−25,192
	2.2	Deposit facility	2,360,957	25,192
	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		10,431	−599
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		208,957	1,031
	5.1	General government	107,366	6,824
	5.2	Other liabilities	101,592	−5,793
6	Liabilities to non-euro area residents denominated in euro		133,760	4,749
7	Liabilities to euro area residents denominated in foreign currency		17,192	286
8	Liabilities to non-euro area residents denominated in foreign currency		4,120	1,154
	8.1	Deposits, balances and other liabilities	4,120	1,154
	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		200,539	−393
11	Revaluation accounts		1,243,959	0
12	Capital and reserves		21,981	−2,543
Total liabilities			6,162,122	6,816