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Consolidated financial statement of the Eurosystem as at 26 June 2020

30 June 2020

In the week ending 26 June 2020 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 13 billion to EUR 338.2 billion, owing mainly to a reduction in US dollar liquidity-providing operations.

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 532.3 billion to EUR 1,290.9 billion.

Base money (liability items 1, 2.1 and 2.2) rose by EUR 579.4 billion to EUR 4,193.4 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 26 June 2020

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 0.5 billion


-EUR 0.2 billion

Securities Markets Programme

EUR 34.5 billion



Covered bond purchase programme 2

EUR 2.9 billion


-EUR 0.0 billion

Covered bond purchase programme 3

EUR 283.2 billion

+EUR 1.2 billion

-EUR 0.5 billion

Asset-backed securities purchase programme

EUR 30.5 billion

+EUR 0.0 billion

-EUR 0.3 billion

Public sector purchase programme

EUR 2,245.3 billion

+EUR 8.7 billion

-EUR 0.6 billion

Corporate sector purchase programme

EUR 220.1 billion

+EUR 1.0 billion

-EUR 0.1 billion

Pandemic emergency purchase programme

EUR 345.5 billion

+EUR 30.2 billion

-EUR 0.2 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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