ECB - European Central Bank

11/11/2025 | Press release | Distributed by Public on 11/11/2025 08:02

Commentary

  • PRESS RELEASE

Consolidated financial statement of the Eurosystem as at 7 November 2025

11 November 2025

In the week ending 7 November 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 0.3 billion to EUR 326.4 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 59.2 billion to -EUR 2,482.4 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) rose by EUR 17.2 billion to EUR 4,272.5 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.

Table 1

Monetary policy securities portfolios

Reported value as at 7 November 2025

Weekly change - purchases [1]

Weekly change - redemptions

Securities Markets Programme

EUR 0.7 billion

-

-

Covered bond purchase programme 3

EUR 214.4 billion

-

-EUR 0.1 billion

Asset-backed securities purchase programme

EUR 3.7 billion

-

-

Public sector purchase programme

EUR 1,888.0 billion

-

-EUR 2.6 billion

Corporate sector purchase programme

EUR 253.6 billion

-

-EUR 0.1 billion

Pandemic emergency purchase programme

EUR 1,441.8 billion

-

-EUR 2.8 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 to 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).

CONTACT

European Central Bank

Directorate General Communications

  • Sonnemannstrasse 20
  • 60314 Frankfurt am Main, Germany
  • +49 69 1344 7455
  • [email protected]

Reproduction is permitted provided that the source is acknowledged.

Media contacts
ECB - European Central Bank published this content on November 11, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on November 11, 2025 at 14:02 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]