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Consolidated financial statement of the Eurosystem as at 3 August 2018

7 August 2018

In the week ending 3 August 2018 gold and gold receivables (asset item 1) remained unchanged.

The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 0.2 billion to EUR 264.2 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) decreased by EUR 16 billion to EUR 91.4 billion.

Base money (liability items 1, 2.1 and 2.2) increased by EUR 86.2 billion to EUR 3,224.3 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 3 August 2018

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 4.5 billion

-

-

Covered bond purchase programme 2

EUR 4.0 billion

-

-EUR 0.0 billion

Covered bond purchase programme 3

EUR 256.2 billion

+EUR 0.3 billion

-EUR 0.7 billion

Asset-backed securities purchase programme

EUR 27.8 billion

+EUR 0.1 billion

-EUR 0.1 billion

Corporate sector purchase programme

EUR 165.2 billion

+EUR 0.4 billion

-EUR 0.0 billion

Public sector purchase programme

EUR 2,040.4 billion

+EUR 7.7 billion

-EUR 5.0 billion

Securities Markets Programme

EUR 74.3 billion

-

-EUR 7.3 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).

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