ECB - European Central Bank

03/24/2026 | Press release | Distributed by Public on 03/24/2026 08:05

Consolidated financial statement of the Eurosystem as at 20 March 2026

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
Annexes
24 March 2026
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