Consolidated financial statement of the Eurosystem as at 10 January 2020

14 January 2020

In the week ending 10 January 2020 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 5.5 billion to EUR 290.6 billion.

As a result of the Eurosystem’s open market operations and standing facilities, net lending to credit institutions (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) fell by EUR 14 billion to EUR 374.7 billion.

Base money (liability items 1, 2.1 and 2.2) increased by EUR 31.2 billion to EUR 3,187.5 billion.

The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All portfolios are accounted for at amortised cost.

Monetary policy securities portfolios

Reported value as at 10 January 2020

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 1.8 billion

-

-

Covered bond purchase programme 2

EUR 2.9 billion

-

-

Covered bond purchase programme 3

EUR 264.5 billion

+EUR 1.0 billion

-EUR 0.1 billion

Asset-backed securities purchase programme

EUR 28.4 billion

+EUR 0.0 billion

-EUR 0.0 billion

Corporate sector purchase programme

EUR 185.7 billion

+EUR 1.3 billion

-

Public sector purchase programme

EUR 2,105.9 billion

+EUR 8.6 billion

-EUR 5.7 billion

Securities Markets Programme

EUR 47.9 billion

-

-

The content and format of the weekly financial statement are set out in Annexes IV to VI of Guideline (EU) 2016/2249 of the European Central Bank of 3 November 2016 on the legal framework for accounting and financial reporting in the European System of Central Banks (ECB/2016/34).

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