Consolidated financial statement of the Eurosystem as at 7 February 2020

Europe

In the week ending 7 February 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 0.7 billion to EUR 294.3 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) rose by EUR 24.2 billion to EUR 381.9 billion.

Base money (liability items 1, 2.1 and 2.2) increased by EUR 25.9 billion to EUR 3,200.1 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 7 February 2020 Weekly change – purchases Weekly change – redemptions
Covered bond purchase programme 1 EUR 1.6 billion
Covered bond purchase programme 2 EUR 2.9 billion
Covered bond purchase programme 3 EUR 268.4 billion +EUR 1.1 billion
Asset-backed securities purchase programme EUR 28.4 billion +EUR 0.3 billion
Corporate sector purchase programme EUR 190.6 billion +EUR 1.8 billion -EUR 0.3 billion
Public sector purchase programme EUR 2,118.7 billion +EUR 4.9 billion -EUR 1.4 billion
Securities Markets Programme EUR 44.8 billion -EUR 3.2 billion

 

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