Consolidated financial statement of the Eurosystem as at 24 April 2026

Consolidated financial statement of the Eurosystem

24 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	1
2	Claims on non-euro area residents denominated in foreign currency		515,083	−324
	2.1	Receivables from the IMF	229,361	−30
	2.2	Balances with banks and security investments, external loans and other external assets	285,722	−293
3	Claims on euro area residents denominated in foreign currency		19,918	160
4	Claims on non-euro area residents denominated in euro		36,073	145
	4.1	Balances with banks, security investments and loans	36,073	145
	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		26,332	2,430
	5.1	Main refinancing operations	14,487	2,367
	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	72	63
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		18,929	−2,440
7	Securities of euro area residents denominated in euro		3,882,200	−3,652
	7.1	Securities held for monetary policy purposes	3,546,939	−2,003
	7.2	Other securities	335,261	−1,650
8	General government debt denominated in euro		19,701	0
9	Other assets		304,760	1,028
Total assets			6,215,651	−2,652

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		1,615,444	209
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,485,227	24,834
	2.1	Current accounts (covering the minimum reserve system)	170,036	−2,110
	2.2	Deposit facility	2,315,191	26,944
	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		10,223	319
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		195,197	−11,112
	5.1	General government	96,953	−8,625
	5.2	Other liabilities	98,244	−2,487
6	Liabilities to non-euro area residents denominated in euro		133,979	−17,106
7	Liabilities to euro area residents denominated in foreign currency		17,144	−55
8	Liabilities to non-euro area residents denominated in foreign currency		2,848	6
	8.1	Deposits, balances and other liabilities	2,848	6
	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		200,880	272
11	Revaluation accounts		1,358,781	0
12	Capital and reserves		21,051	−20
Total liabilities			6,215,651	−2,652