Consolidated financial statement of the Eurosystem as at 13 October 2017: commentary
In the week ending 13 October 2017 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) decreased by EUR 0.1 billion to EUR 253.7 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) increased by EUR 22.1 billion to EUR 126.7 billion.
Base money (liability items 1, 2.1 and 2.2) rose by EUR 22.6 billion to EUR 3,087.7 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 13 October 2017 |
Weekly change – purchases |
Weekly change – redemptions |
Covered bond purchase programme 1 |
EUR 7.0 billion |
- |
- |
Covered bond purchase programme 2 |
EUR 4.8 billion |
- |
- |
Covered bond purchase programme 3 |
EUR 234.0 billion |
+EUR 1.2 billion |
- |
Asset-backed securities purchase programme |
EUR 24.7 billion |
+EUR 0.1 billion |
-EUR 0.0 billion |
Corporate sector purchase programme |
EUR 118.2 billion |
+EUR 1.7 billion |
-EUR 0.0 billion |
Public sector purchase programme |
EUR 1,774.3 billion |
+EUR 14.0 billion |
-EUR 1.6 billion |
Securities Markets Programme |
EUR 91.4 billion |
- |
- |
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