SØGEMULIGHEDER
Hjem Medier Explainers Forskning & Offentliggørelser Statistik Pengepolitik €uroen Betalinger & Markeder Kariere & Job
Forslag
Sortér efter
Findes ikke på dansk
  • PRESS RELEASE

Consolidated financial statement of the Eurosystem as at 23 September 2022

27 September 2022

In the week ending 23 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 348.3 billion.

The net balance of open market operations and standing facilities (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) decreased by EUR 138.8 billion to EUR -2,277.9 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) fell by EUR 10.5 billion to EUR 6,373.5 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 23 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 0.0 billion

-

-

Covered bond purchase programme 3

EUR 300.0 billion

+EUR 1.5 billion

-EUR 1.2 billion

Asset-backed securities purchase programme

EUR 23.8 billion

-

-EUR 0.4 billion

Public sector purchase programme

EUR 2,591.6 billion

+EUR 8.3 billion

-EUR 2.8 billion

Corporate sector purchase programme

EUR 344.2 billion

+EUR 0.9 billion

-EUR 0.2 billion

Pandemic emergency purchase programme

EUR 1,687.0 billion

+EUR 5.1 billion

-EUR 7.0 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).

KONTAKT

Den Europæiske Centralbank

Generaldirektoratet Kommunikation

Eftertryk tilladt med kildeangivelse.

Pressekontakt