ECB - European Central Bank

04/21/2026 | Press release | Distributed by Public on 04/21/2026 07:03

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
Annexes
21 April 2026
ECB - European Central Bank published this content on April 21, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 21, 2026 at 13:03 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]