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