ECB - European Central Bank

03/17/2026 | Press release | Distributed by Public on 03/17/2026 08:20

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
Annexes
17 March 2026
ECB - European Central Bank published this content on March 17, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on March 17, 2026 at 14:20 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]