Consolidated Financial Statement of the Eurosystem

Date: 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, 324

4.1 Balances with banks, security investments and loans: 35,928, 324

4.2 Claims arising from the credit facility under ERM II: 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

5.4 Structural reverse operations: 0

5.5 Marginal lending facility: 999

5.6 Credits related to margin calls: 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

2.4 Fine-tuning reverse operations: 0

2.5 Deposits related to margin calls: 0

3. Other liabilities to euro area credit institutions denominated in euro: 9,904, 273

4. Debt certificates issued: 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, −808

8.1 Deposits, balances and other liabilities: 2,842, −808

8.2 Liabilities arising from the credit facility under ERM II: 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

Annexes: 21 April 2026

Commentary references for the financial report and additional insights available in the upcoming document release.