Consolidated financial statement of the Eurosystem as at 3 April 2026

Consolidated financial statement of the Eurosystem

3 April 2026

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		1,392,650	0	113,180
2	Claims on non-euro area residents denominated in foreign currency		516,501	−1,599	7,360
	2.1	Receivables from the IMF	229,525	0	3,112
	2.2	Balances with banks and security investments, external loans and other external assets	286,976	−1,599	4,247
3	Claims on euro area residents denominated in foreign currency		18,447	−148	314
4	Claims on non-euro area residents denominated in euro		36,255	−984	−84
	4.1	Balances with banks, security investments and loans	36,255	−984	−84
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		22,574	−5,413	0
	5.1	Main refinancing operations	10,800	−6,258	0
	5.2	Longer-term refinancing operations	11,774	913	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−69	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		18,720	3,264	0
7	Securities of euro area residents denominated in euro		3,928,753	−13,509	−6,610
	7.1	Securities held for monetary policy purposes	3,591,431	−14,208	−6,395
	7.2	Other securities	337,322	699	−215
8	General government debt denominated in euro		19,701	−6	7
9	Other assets		299,832	−10,584	6,123
Total assets			6,253,432	−28,978	120,288

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,618,975	6,169	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,504,954	−30,913	0
	2.1	Current accounts (covering the minimum reserve system)	175,509	600	0
	2.2	Deposit facility	2,329,445	−31,512	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		10,587	156	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		206,239	−2,718	0
	5.1	General government	99,246	−8,120	0
	5.2	Other liabilities	106,993	5,401	0
6	Liabilities to non-euro area residents denominated in euro		142,803	9,015	28
7	Liabilities to euro area residents denominated in foreign currency		17,069	−387	264
8	Liabilities to non-euro area residents denominated in foreign currency		2,900	−1,250	29
	8.1	Deposits, balances and other liabilities	2,900	−1,250	29
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,877	0	2,367
10	Other liabilities		195,202	−8,116	2,778
11	Revaluation accounts		1,358,781	0	114,822
12	Capital and reserves		21,046	−935	0
Total liabilities			6,253,432	−28,978	120,288