- PRESS RELEASE
Consolidated financial statement of the Eurosystem as at 9 September 2022
13 September 2022
In the week ending 9 September 2022 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 0.3 billion to EUR 346.8 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 323.6 billion to EUR 1,132.9 billion. This was due primarily to the change in the level of the deposit facility (liability item 2.2).
Base money (liability items 1, 2.1 and 2.2) increased by EUR 93.4 billion to EUR 6,374.7 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 9 September 2022
Weekly change – purchases
Weekly change – redemptions
Covered bond purchase programme 1
EUR 0.0 billion
Securities Markets Programme
EUR 3.4 billion
Covered bond purchase programme 2
EUR 0.1 billion
Covered bond purchase programme 3
EUR 301.1 billion
+EUR 1.3 billion
-EUR 1.8 billion
Asset-backed securities purchase programme
EUR 24.1 billion
+EUR 0.0 billion
-EUR 0.0 billion
Public sector purchase programme
EUR 2,591.8 billion
+EUR 7.7 billion
-EUR 8.1 billion
Corporate sector purchase programme
EUR 344.8 billion
+EUR 0.5 billion
-EUR 0.1 billion
Pandemic emergency purchase programme
EUR 1,690.0 billion
+EUR 5.6 billion
-EUR 6.3 billion
Revisions to some items in the statement published on 6 September 2022
On account of revisions to some liabilities, it has been necessary to update the consolidated weekly financial statement of the Eurosystem as at 2 September 2022 (published on 6 September 2022). The following table provides an overview of the items affected.
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).