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Consolidated financial statement of the Eurosystem as at 6 December 2019

10 December 2019

In the week ending 6 December 2019 gold and gold receivables (asset item 1) increased by EUR 1 million owing to transactions in gold by one Eurosystem central bank.

The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.4 billion to EUR 298 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 4.6 billion to EUR 385.7 billion.

Base money (liability items 1, 2.1 and 2.2) increased by EUR 23.2 billion to EUR 3,214.2 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 6 December 2019

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 2.2 billion

-

-EUR 0.1 billion

Covered bond purchase programme 2

EUR 2.9 billion

-

-EUR 0.0 billion

Covered bond purchase programme 3

EUR 263.7 billion

+EUR 0.9 billion

-EUR 0.4 billion

Asset-backed securities purchase programme

EUR 28.5 billion

+EUR 0.3 billion

-

Corporate sector purchase programme

EUR 183.6 billion

+EUR 0.7 billion

-EUR 0.1 billion

Public sector purchase programme

EUR 2,098.4 billion

+EUR 8.8 billion

-EUR 6.9 billion

Securities Markets Programme

EUR 47.8 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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