Consolidated financial statement of the Eurosystem as at 25 August 2017
Items not related to monetary policy operations
In the week ending 25 August 2017 gold and gold receivables (asset item 1) decreased by EUR 14 million owing to the sale of gold by one Eurosystem national central bank for the purpose of producing a commemorative coin.
The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) fell by EUR 0.5 billion to EUR 259.8 billion.
US dollar liquidity operations
Value date |
Type of transaction |
Maturing amount |
New amount |
24 August 2017 |
7-day US dollar liquidity-providing reverse transaction |
USD 35 million |
USD 35 million |
The above liquidity-providing transactions were conducted by the Eurosystem in connection with the standing swap arrangement that the European Central Bank has with the Federal Reserve System.
The holdings by the Eurosystem of marketable securities other than those held for monetary policy purposes (asset item 7.2) remained virtually unchanged at EUR 286.1 billion. Banknotes in circulation (liability item 1) decreased by EUR 4.2 billion to EUR 1,139.9 billion. Liabilities to general government (liability item 5.1) increased by EUR 30.6 billion to EUR 225.4 billion.
Items related to monetary policy operations
The Eurosystem’s net lending to credit institutions (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) rose by EUR 7.1 billion to EUR 183.1 billion. On Wednesday, 23 August 2017, a main refinancing operation (asset item 5.1) of EUR 4.8 billion matured and a new one of EUR 7.3 billion, with a maturity of seven days, was settled.
Recourse to the marginal lending facility (asset item 5.5) was EUR 0.3 billion (compared with EUR 0.2 billion in the previous week), while recourse to the deposit facility (liability item 2.2) was EUR 593.2 billion (compared with EUR 597.7 billion in the preceding week). The holdings by the Eurosystem of securities held for monetary policy purposes (asset item 7.1) increased by EUR 10.8 billion to EUR 2,160.1 billion. The table below provides the detailed breakdown of asset item 7.1 into the different portfolios. All portfolios are accounted for at amortised cost.
Monetary policy securities portfolios |
Reported value as at 25 August 2017 |
Weekly change – purchases |
Weekly change – redemptions |
Covered bond purchase programme 1 |
EUR 7.5 billion |
- |
- |
Covered bond purchase programme 2 |
EUR 4.9 billion |
- |
- |
Covered bond purchase programme 3 |
EUR 227.7 billion |
+EUR 1.1 billion |
- |
Asset-backed securities purchase programme |
EUR 24.4 billion |
+EUR 0.2 billion |
-EUR 0.6 billion |
Corporate sector purchase programme |
EUR 106.2 billion |
+EUR 0.9 billion |
- |
Public sector purchase programme |
EUR 1,698.1 billion |
+EUR 9.1 billion |
-EUR 0.0 billion |
Securities Markets Programme |
EUR 91.2 billion |
- |
- |
Current accounts of euro area credit institutions
As a result of all transactions, the current account position of credit institutions with the Eurosystem (liability item 2.1) decreased by EUR 7.8 billion to EUR 1,230.8 billion.
Banc Ceannais Eorpach
Stiúrthóireacht Cumarsáide
- Sonnemannstrasse 20
- 60314 Frankfurt am Main, an Ghearmáin
- +49 69 1344 7455
- media@ecb.europa.eu
Ceadaítear atáirgeadh ar choinníoll go n-admhaítear an fhoinse.
An Oifig Preasa