Consolidated financial statement of the Eurosystem as at 22 September 2023

In the week ending 22 September 2023 the net position of the Eurosystem in foreign currency (asset 
items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.9 billion to EUR 315.3 billion.

Mise en ligne le 26 Septembre 2023

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) fell by EUR 70.8 billion to EUR -3,054.9 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 7.6 billion to EUR 5,379.6 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.

 

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Mise à jour le 29 Février 2024