欧洲中央银行宣布启动增强型回购便利(EUREP)的实施,向非欧元区中央银行提供欧元流动性支持[1]。该便利由德国联邦银行、西班牙银行、法国银行、意大利银行和荷兰央行五家国家央行运营,由欧洲央行协调[1]。参与央行最早可在2026年第四季度从该便利中提取资金,单个央行的最高融资额为50亿欧元[1]。
根据该安排的运作条款,贷款交易期限从一天到一周不等,并可展期[1]。贷款利率为主要再融资操作利率加上一定价差[1]。该便利原则上向所有非欧元区中央银行和货币当局开放,但因洗钱、恐怖融资或受制裁而被排除的情况除外[1]。欧洲央行将每周公布该便利和互换额度下提供的流动性总额[1]。
The European Central Bank has begun implementing the Enhanced Repo Facility for Euro liquidity support (EUREP), a new mechanism designed to provide liquidity assistance to central banks outside the eurozone [1]. The facility is operated by five national central banks—the Bundesbank, Bank of Spain, Banque de France, Bank of Italy, and De Nederlandsche Bank—under ECB coordination [1]. Participating central banks may access funds from the facility starting as early as the fourth quarter of 2026, with individual institutions eligible to borrow up to EUR 50 billion [1].
The EUREP facility operates through transactions with maturities ranging from one day to one week, with the option to extend [1]. Borrowing costs are set at the main refinancing operations (MRO) rate plus a spread [1]. The facility is available in principle to all non-euro area central banks and monetary authorities, though institutions excluded on grounds of money laundering, terrorist financing, or sanctions violations are ineligible [1]. The ECB will publish weekly data on the total liquidity provided through EUREP and swap lines combined [1].