PRESS RELEASE
25 January 2022
Consolidated financial statement of the Eurosystem as at 21 January 2022
In the week ending 21 January 2022 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) remained virtually unchanged at EUR 325.9 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 76.8 billion to EUR 1,416.9 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 23.8 billion to EUR 6,159.6 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 | Reported value as at | Weekly change - | Weekly change - |
portfolios | 21 January 2022 | purchases | redemptions |
Covered bond purchase | EUR 0.4 billion | - | - |
programme 1 | |||
Securities Markets Programme | EUR 6.5 billion | - | - |
Covered bond purchase | EUR 1.3 billion | - | -EUR 0.8 billion |
programme 2 | |||
Covered bond purchase | EUR 297.4 billion | +EUR 2.3 billion | -EUR 3.3 billion |
programme 3 | |||
Asset-backed securities purchase | EUR 28.3 billion | +EUR 0.0 billion | -EUR 0.3 billion |
programme | |||
Public sector purchase | EUR 2,498.5 billion | +EUR 10.1 billion | -EUR 8.0 billion |
programme | |||
Corporate sector purchase | EUR 314.9 billion | +EUR 3.4 billion | -EUR 1.1 billion |
programme | |||
Pandemic emergency purchase | EUR 1,614.0 billion | +EUR 18.1 billion | -EUR 7.8 billion |
programme | |||
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).
PRESS RELEASE / 25 January 2022
Consolidated financial statement of the Eurosystem as at 21 January 2022
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).
European Central Bank Directorate General Communications, Global Media Relations Division Sonnemannstrasse 20, 60314 Frankfurt am Main, Germany
Tel.: +49 69 1344 7455, Email: media@ecb.europa.eu, Website: www.ecb.europa.eu
Reproduction is permitted provided that the source is acknowledged.
Weekly consolidated financial statement of the Eurosystem as at 21 January 2022
(in EUR millions)
Assets | Balance as at | Difference compared |
21 January 2022 | with last week due to | |
transactions | ||
Liabilities | Balance as at | Difference compared |
21 January 2022 | with last week due to | |
transactions | ||
1 Gold and gold receivables
- Claims on non-euro area residents denominated in foreign currency
- Receivables from the IMF
- Balances with banks and security investments, external loans and other external assets
- Claims on euro area residents denominated in foreign currency
- Claims on non-euro area residents denominated in euro
- Balances with banks, security investments and loans
- Claims arising from the credit facility under ERM II
- Lending to euro area credit institutions related to monetary policy operations denominated in euro
- Main refinancing operations
- Longer-termrefinancing operations
- Fine-tuningreverse operations
- Structural reverse operations
- Marginal lending facility
- Credits related to margin calls
- Other claims on euro area credit institutions denominated in euro
- Securities of euro area residents denominated in euro
- Securities held for monetary policy purposes
- Other securities
- General government debt denominated in euro
- Other assets
559,39926
495,624-593
218,902-1
276,722-591
26,747111
10,423-95
10,423-95
00
2,201,93358
43758
2,201,4960
00
00
00
00
30,506-1,231
4,934,50713,022
4,761,33312,663
173,174359
22,1680
319,041-4,943
1 Banknotes in circulation
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
- Current accounts (covering the minimum reserve system)
- Deposit facility
- Fixed-termdeposits
- Fine-tuningreverse operations
- Deposits related to margin calls
3 Other liabilities to euro area credit institutions denominated in euro 4 Debt certificates issued
5 Liabilities to other euro area residents denominated in euro
- General government
- Other liabilities
- Liabilities to non-euro area residents denominated in euro
- Liabilities to euro area residents denominated in foreign currency
- Liabilities to non-euro area residents denominated in foreign currency
- Deposits, balances and other liabilities
- Liabilities arising from the credit facility under ERM II
- Counterpart of special drawing rights allocated by the IMF
- Other liabilities
- Revaluation accounts
- Capital and reserves
1,538,503 | -315 |
4,623,801 | 24,028 |
3,838,750 | -52,782 |
782,386 | 76,936 |
0 | 0 |
0 | 0 |
2,665 | -127 |
49,274 | 2,391 |
0 | 0 |
739,942 | 19,734 |
588,654 | 14,660 |
151,287 | 5,073 |
466,806 | -37,564 |
14,191 | 94 |
3,399 | -534 |
3,399 | -534 |
0 | 0 |
178,834 | 0 |
321,222 | -1,447 |
554,779 | 0 |
109,596 | -32 |
Total assets | 8,600,346 | 6,356 |
Totals / sub-totals may not add up, due to rounding.
Total liabilities | 8,600,346 | 6,356 |
Global Media Relations, Sonnemannstrasse 20, D-60314 Frankfurt am Main, Tel.: +49 69-1344-74 55, E-mail: media@ecb.europa.eu
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Banco de España published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 14:36:04 UTC.