Consolidated financial statement of the Eurosystem as at 17 April 2026

Consolidated financial statement of the Eurosystem

17 April 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		1,392,654	0
2	Claims on non-euro area residents denominated in foreign currency		515,406	−2,315
	2.1	Receivables from the IMF	229,391	−134
	2.2	Balances with banks and security investments, external loans and other external assets	286,015	−2,181
3	Claims on euro area residents denominated in foreign currency		19,757	2,483
4	Claims on non-euro area residents denominated in euro		35,928	32
	4.1	Balances with banks, security investments and loans	35,928	32
	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		23,902	234
	5.1	Main refinancing operations	12,120	225
	5.2	Longer-term refinancing operations	11,774	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	9	9
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		21,370	−1,032
7	Securities of euro area residents denominated in euro		3,885,853	−28,858
	7.1	Securities held for monetary policy purposes	3,548,942	−28,544
	7.2	Other securities	336,911	−314
8	General government debt denominated in euro		19,701	0
9	Other assets		303,732	833
Total assets			6,218,303	−28,624

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		1,615,236	−1,775
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,460,392	−46,474
	2.1	Current accounts (covering the minimum reserve system)	172,146	−2,271
	2.2	Deposit facility	2,288,247	−44,202
	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		9,904	273
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		206,309	5,390
	5.1	General government	105,578	8,241
	5.2	Other liabilities	100,731	−2,851
6	Liabilities to non-euro area residents denominated in euro		151,085	11,370
7	Liabilities to euro area residents denominated in foreign currency		17,199	237
8	Liabilities to non-euro area residents denominated in foreign currency		2,842	−80
	8.1	Deposits, balances and other liabilities	2,842	−80
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,877	0
10	Other liabilities		200,608	2,429
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		21,071	7
Total liabilities			6,218,303	−28,624