Consolidated financial statement of the Eurosystem as at 7 February 2025
In the week ending 7 February 2025 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 346.2 billion.
The net balance of open market operations and standing facilities (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) decreased by EUR 62.6 billion to -EUR 2,867.6 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) rose by EUR 29.2 billion to EUR 4,629.4 billion.
The change in the revaluation accounts (liability item 11) was due to the finalisation of activities for the end of the financial year 2024.
The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All debt securities held in these portfolios are accounted for at amortised cost.
Published on the 11th of February 2025