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Consolidated financial statement of the Eurosystem as at 25 September 2020

29 September 2020

In the week ending 25 September 2020 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 0.6 billion to EUR 315.2 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) decreased by EUR 4.9 billion to EUR 1,263.1 billion.

Base money (liability items 1, 2.1 and 2.2) fell by EUR 4.4 billion to EUR 4,442.1 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 25 September 2020

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 0.5 billion

-

-

Securities Markets Programme

EUR 32.6 billion

-

-

Covered bond purchase programme 2

EUR 2.8 billion

-

-

Covered bond purchase programme 3

EUR 287.7 billion

+EUR 2.0 billion

-EUR 0.2 billion

Asset-backed securities purchase programme

EUR 29.3 billion

+EUR 0.2 billion

-EUR 0.4 billion

Public sector purchase programme

EUR 2,294.5 billion

+EUR 9.1 billion

-EUR 0.5 billion

Corporate sector purchase programme

EUR 235.8 billion

+EUR 2.7 billion

-EUR 0.1 billion

Pandemic emergency purchase programme

EUR 559.5 billion

+EUR 17.2 billion

-EUR 0.4 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).

ДАННИ ЗА КОНТАКТ

Европейска централна банка

Генерална дирекция „Комуникации“

Възпроизвеждането се разрешава с позоваване на източника.

Данни за контакт за медиите