Consolidated financial statement of the Eurosystem as at 14 January 2022 (361 KB)

PRESS RELEASE

18 January 2022

Consolidated financial statement of the Eurosystem as at 14 January 2022

In the week ending 14 January 2022 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.6 billion to EUR 326 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) fell by EUR 60.8 billion to

EUR 1,493.6 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 55.7 billion to EUR 6,135.8 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	14 January 2022	purchases	redemptions
Covered bond purchase	EUR 0.4 billion	-	-
programme 1
Securities Markets	EUR 6.5 billion	-	-
Programme
Covered bond purchase	EUR 2.0 billion	-	-EUR 0.4 billion
programme 2
Covered bond purchase	EUR 298.4 billion	+EUR 1.4 billion	-EUR 1.7 billion
programme 3
Asset-backed securities	EUR 28.6 billion	+EUR 0.0 billion	-EUR 0.0 billion
purchase programme
Public sector purchase	EUR 2,496.4 billion	+EUR 11.0 billion	-EUR 1.5 billion
programme
Corporate sector purchase	EUR 312.5 billion	+EUR 2.7 billion	-EUR 0.4 billion
programme
Pandemic emergency	EUR 1,603.7 billion	+EUR 17.4 billion	-EUR 3.1 billion
purchase programme

PRESS RELEASE 18 January 2022

Consolidated financial statement of the Eurosystem as at 14 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.: [phone], Email: [e-mail], Website: www.ecb.europa.eu

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Weekly consolidated financial statement of the Eurosystem as at 14 January 2022

(in EUR millions)

Assets	Balance as at	Difference compared
			14 January 2022	with last week due to
				transactions
1	Gold and gold receivables	559,373	0
2	Claims on non-euro area residents denominated in foreign currency	496,216	-942
	2.1	Receivables from the IMF	218,903	0
	2.2	Balances with banks and security investments, external loans and other external assets	277,313	-942
3	Claims on euro area residents denominated in foreign currency	26,636	541
4	Claims on non-euro area residents denominated in euro	10,518	551
	4.1	Balances with banks, security investments and loans	10,518	551
	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	2,201,875	-51
	5.1	Main refinancing operations	379	-51
	5.2	Longer-term refinancing operations	2,201,496	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	31,736	992
7	Securities of euro area residents denominated in euro	4,921,485	25,408
	7.1	Securities held for monetary policy purposes	4,748,670	25,547
	7.2	Other securities	172,814	-139
8	General government debt denominated in euro	22,168	0
9	Other assets	323,983	-5,788

Total assets

8,593,991

20,711

Totals / sub-totals may not add up, due to rounding.

Liabilities	Balance as at	Difference compared
			14 January 2022	with last week due to
				transactions
1	Banknotes in circulation	1,538,817	-2,782
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	4,599,773	58,283
	2.1	Current accounts (covering the minimum reserve system)	3,891,532	-2,514
	2.2	Deposit facility	705,449	60,953
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,792	-155
3	Other liabilities to euro area credit institutions denominated in euro	46,883	-2,501
4	Debt certificates issued	0	0
5	Liabilities to other euro area residents denominated in euro	720,208	51,889
	5.1	General government	573,994	63,879
	5.2	Other liabilities	146,214	-11,990
6	Liabilities to non-euro area residents denominated in euro	504,370	-82,396
7	Liabilities to euro area residents denominated in foreign currency	14,097	-288
8	Liabilities to non-euro area residents denominated in foreign currency	3,933	483
	8.1	Deposits, balances and other liabilities	3,933	483
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF	178,834	0
10 Other liabilities	322,669	-1,977
11 Revaluation accounts	554,779	0
12 Capital and reserves	109,628	0

Total liabilities

8,593,991

20,711

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