Consolidated financial statement of the Eurosystem as at 29 August 2025

In the week ending 29 August 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 0.2 billion to EUR 324.1 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) rose by EUR 12.6 billion to -EUR 2,630.5 billion. This was primarily due 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 3.3 billion to EUR 4,416.7 billion.
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 2nd of September 2025

Table 1

Monetary policy securities portfolios Reported value as at 29 August 2025 Weekly change – purchases [1] Weekly change – redemptions
Securities Markets Programme EUR 0.7 billion    
Covered bond purchase programme 3 EUR 222.9 billion   -EUR 0.0 billion
Asset-backed securities purchase programme EUR 4.2 billion -EUR 0.0 billion -EUR 0.0 billion
Public sector purchase programme EUR 1,942.9 billion   -EUR 0.6 billion
Corporate sector purchase programme EUR 260.8 billion -EUR 0.0 billion -EUR 0.4 billion
Pandemic emergency purchase programme EUR 1,473.6 billion   -EUR 0.3 billion

[1] With the discontinuation of the reinvestments under the asset purchase programme, this column may sometimes show negative amounts. These are expected to be infrequent and would result from sales of securities conducted, for instance, for risk management purposes.

The content and format of the weekly financial statement are set out in Annexes IV to VI of Guideline (EU) 2024/2941 of the European Central Bank of 14 November 2024 on the legal framework for accounting and financial reporting in the European System of Central Banks (ECB/2024/31).

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Updated on the 2nd of September 2025

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