European Central Bank - eurosystem
Opciones de búsqueda
Home Medios El BCE explicado Estudios y publicaciones Estadísticas Política monetaria El euro Pagos y mercados Empleo
Sugerencias
Ordenar por
No disponible en español
  • PRESS RELEASE

Consolidated financial statement of the Eurosystem as at 17 December 2021

21 December 2021

In the week ending 17 December 2021 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.2 billion to EUR 321.2 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) increased by EUR 27.1 billion to EUR 1,448.3 billion, mainly owing to the change in the level of the deposit facility (liability item 2.2).

Base money (liability items 1, 2.1 and 2.2) decreased by EUR 90.1 billion to EUR 6,036.8 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 17 December 2021

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 0.4 billion

-

-

Securities Markets Programme

EUR 6.5 billion

-

-

Covered bond purchase programme 2

EUR 2.4 billion

-

-

Covered bond purchase programme 3

EUR 298.5 billion

+EUR 0.3 billion

-EUR 0.9 billion

Asset-backed securities purchase programme

EUR 29.0 billion

+EUR 0.0 billion

-EUR 0.2 billion

Public sector purchase programme

EUR 2,489.4 billion

+EUR 5.7 billion

-EUR 4.0 billion

Corporate sector purchase programme

EUR 309.9 billion

+EUR 1.8 billion

-EUR 0.6 billion

Pandemic emergency purchase programme

EUR 1,577.6 billion

+EUR 19.5 billion

-EUR 7.7 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).

CONTACTO

Banco Central Europeo

Dirección General de Comunicación

Se permite la reproducción, siempre que se cite la fuente.

Contactos de prensa