ECB - European Central Bank

03/10/2026 | Press release | Distributed by Public on 03/10/2026 08:03

Consolidated financial statement of the Eurosystem as at 6 March 2026

Consolidated financial statement of the Eurosystem

6 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 1,279,472 −7
2 Claims on non-euro area residents denominated in foreign currency 509,410 1,241
2.1 Receivables from the IMF 226,584 0
2.2 Balances with banks and security investments, external loans and other external assets 282,825 1,241
3 Claims on euro area residents denominated in foreign currency 18,548 −1,029
4 Claims on non-euro area residents denominated in euro 36,294 204
4.1 Balances with banks, security investments and loans 36,294 204
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 20,131 −3,556
5.1 Main refinancing operations 9,267 −3,560
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 4 4
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,590 3,716
7 Securities of euro area residents denominated in euro 3,965,677 −22,835
7.1 Securities held for monetary policy purposes 3,633,485 −22,412
7.2 Other securities 332,191 −424
8 General government debt denominated in euro 19,700 0
9 Other assets 293,642 −28,053
Total assets 6,176,464 −50,319
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 1,607,776 1,822
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,560,858 −13,380
2.1 Current accounts (covering the minimum reserve system) 167,881 −6,056
2.2 Deposit facility 2,392,978 −7,324
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 10,980 321
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 200,570 −1,125
5.1 General government 106,667 −6,121
5.2 Other liabilities 93,904 4,995
6 Liabilities to non-euro area residents denominated in euro 127,253 −10,209
7 Liabilities to euro area residents denominated in foreign currency 17,096 −224
8 Liabilities to non-euro area residents denominated in foreign currency 2,838 13
8.1 Deposits, balances and other liabilities 2,838 13
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 208,144 −18,905
11 Revaluation accounts 1,243,959 −125
12 Capital and reserves 24,480 −8,506
Total liabilities 6,176,464 −50,319
Annexes
10 March 2026
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