Sustainability Funding & New Products/Structures slide image

Sustainability Funding & New Products/Structures

Public EUR issuance: ECB's QE programmes (PSPP and PEPP) European Investment Bank Eurosystem purchases of EIB Euro bonds In March 2015, under the Asset Purchase Programme (APP), the ECB established the Public Sector Purchase Programme (PSPP)*, focused on the net purchases of public sector securities - including Supranationals such as the EIB. Net asset purchases under the APP discontinued as of July 2022. Net asset purchases by programme under APP EUR bn 90 70 BORONGO22 22275 -20 -30 -40 -50 Following the COVID-19 outbreak, the ECB set: i) an additional APP envelope of EUR 120bn until end- 2020; and ii) a temporary Pandemic Emergency Purchase Programme (PEPP), foreseen to cover up to EUR 1,850bn of net purchases, which ended in March 2022 Cumulative net purchases by the Eurosystem of debt issued by Supranationals: EUR 421.2bn (EUR 262.0bn under PSPP and EUR 159.2bn under PEPP)** Considering that the EIB represents around 32% of the outstanding eligible supranational debt, the Eurosystem may have bought around EUR 134.8bn of the EIB eligible debt 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 PSPP CBPP3 CSPP ABSPP Average monthly APP target * ** Between January and October 2019, the ECB stopped its net purchases under PSPP and reinvested solely the principal payments from maturing securities held in the PSPP portfolio. As of Jan 2024. Cumulative net purchases represent the difference between the acquisition cost of all purchase operations and the redeemed nominal amounts European Investment Bank Page 43
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