Banco de España : Consolidated financial statement of the Eurosystem as at 15 January 2021 (397 KB)

PRESS RELEASE

19 January 2021

Consolidated financial statement of the Eurosystem as at 15 January 2021

In the week ending 15 January 2021 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 0.1 billion to EUR 297.8 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 10.8 billion to EUR 1,234.6 billion, mainly owing to the change in the level of the deposit facility (liability item 2.2).

Base money (liability items 1, 2.1 and 2.2) rose by EUR 48.6 billion to EUR 5,116.1 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	Reported value as at	Weekly change -	Weekly change -
portfolios	15 January 2021	purchases	redemptions
Covered bond purchase	EUR 0.5 billion	-	-
programme 1
Securities Markets Programme	EUR 28.7 billion	-	-
Covered bond purchase	EUR 2.7 billion	-	-EUR 0.0 billion
programme 2
Covered bond purchase	EUR 288.5 billion	+EUR 1.1 billion	-EUR 0.3 billion
programme 3
Asset-backed securities purchase	EUR 29.7 billion	+EUR 0.5 billion	-EUR 0.1 billion
programme
Public sector purchase	EUR 2,345.1 billion	+EUR 8.4 billion	-EUR 4.4 billion
programme
Corporate sector purchase	EUR 253.5 billion	+EUR 3.6 billion	-EUR 0.9 billion
programme
Pandemic emergency purchase	EUR 780.7 billion	+EUR 21.1 billion	-EUR 2.9 billion
programme

PRESS RELEASE / 19 January 2021

Consolidated financial statement of the Eurosystem as at 15 January 2021

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

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Weekly consolidated financial statement of the Eurosystem as at 15 January 2021

(in EUR millions)

Assets	Balance as at	Difference compared
			15 January 2021	with last week due to
				transactions
1	Gold and gold receivables	536.543	0
2	Claims on non-euro area residents denominated in foreign currency	342.950	-1.346
	2.1	Receivables from the IMF	85.324	222
	2.2	Balances with banks and security investments, external loans and other external assets	257.625	-1.568
3	Claims on euro area residents denominated in foreign currency	21.196	1.129
4	Claims on non-euro area residents denominated in euro	10.897	96
	4.1	Balances with banks, security investments and loans	10.897	96
	4.2	Claims arising from the credit facility under ERM II	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro	1.793.095	341
	5.1	Main refinancing operations	521	341
	5.2	Longer-term refinancing operations	1.792.574	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro	36.615	-2.276
7	Securities of euro area residents denominated in euro	3.925.873	26.116
	7.1	Securities held for monetary policy purposes	3.729.380	25.932
	7.2	Other securities	196.494	184
8	General government debt denominated in euro	22.676	0
9	Other assets	325.801	6.872
Total assets	7.015.645	30.932
Totals / sub-totals may not add up, due to rounding.

Liabilities	Balance as at	Difference compared
			15 January 2021	with last week due to
				transactions
1	Banknotes in circulation	1.427.445	-2.702
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3.688.621	51.321
	2.1	Current accounts (covering the minimum reserve system)	3.130.122	40.174
	2.2	Deposit facility	558.496	11.147
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	3	1
3	Other liabilities to euro area credit institutions denominated in euro	13.559	-596
4	Debt certificates issued	0	0
5	Liabilities to other euro area residents denominated in euro	604.808	45.665
	5.1	General government	522.201	47.392
	5.2	Other liabilities	82.606	-1.727
6	Liabilities to non-euro area residents denominated in euro	285.919	-69.560
7	Liabilities to euro area residents denominated in foreign currency	7.861	-187
8	Liabilities to non-euro area residents denominated in foreign currency	3.713	-153
	8.1	Deposits, balances and other liabilities	3.713	-153
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF	54.799	0
10 Other liabilities	307.780	7.158
11 Revaluation accounts	512.529	0
12 Capital and reserves	108.612	-14
Total liabilities	7.015.645	30.932

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