Rendiconto consolidato dell'Eurosistema al 30 gennaio 2026

Consolidated financial statement of the

Eurosystem as at 30 January 2026

In the week ending 30 January 2026 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 332.3 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 16.4 billion to -EUR 2,436.4 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) decreased by EUR 11.3 billion to EUR 4,227.1 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.

 

In allegato il contenuto completo.

Scarica il file: Weekly_Financial_Statement_03022026.pdf