Last updated:
22 April 2026 09:00 CEST
Series key:
EMMS.A.U2._X._Z.S122.S1ZV._Z.F._X.DP._X.NY15.YE._Z.EUR.USD._Z._Z._Z
Not allocated/ unspecified
Deposit taking corporations, except the ...
All sectors other than households and NP...
Euro money market - Foreign eXchange Swa...
Unspecified
US Dollar Premium
Unspecified
Maturing in the first 15 calendar days o...
Not allocated/ unspe...
Deposit taking corpo...
All sectors other th...
Euro money market - ...
Unspecified
US Dollar Premium
Unspecified
Maturing in the firs...
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Modification of original data
Time series dimensions
- Frequency
- Annual [A]
- (Modified), Annual (Original) [A]
- Reference area
- Euro area (Member States and Institutions of the Euro Area) changing composition [U2]
- Counterpart area
- Not allocated/ unspecified [_X]
- Collateral issuer ref area
- Not applicable [_Z]
- Reference sector
- Deposit taking corporations, except the Central Bank [S122]
- Counterpart sector
- All sectors other than households and NPISH [S1ZV]
- Collateral issuer sector
- Not applicable [_Z]
- Money market segment
- Euro money market - Foreign eXchange Swaps [F]
- Transaction type in the Money Market context
- Unspecified [_X]
- Data type in money market context
- US Dollar Premium [DP]
- Instrument type in the Money Market context
- Unspecified [_X]
- Maturity
- Maturing in the first 15 calendar days of the calendar year following the trade date year [NY15]
- Settlement period
- Last five TARGET2 business days of the the year [YE]
- Settlement year
- Not applicable [_Z]
- Currency of transaction
- Euro [EUR]
- FX Currency
- US dollar [USD]
- Collateral specialness
- Not applicable [_Z]
- Interest derivative type
- Not applicable [_Z]
- Trade date event
- Not applicable [_Z]
Data information
- Series key
- EMMS.A.U2._X._Z.S122.S1ZV._Z.F._X.DP._X.NY15.YE._Z.EUR.USD._Z._Z._Z
- Last updated
- 22 April 2026 09:00 CEST
- Unit
- Euro
- Frequency
- Annual (A)
- Reference area
- Euro area (Member States and Institutions of the Euro Area) changing composition (U2)
- Collection indicator
- Average of observations through period (A)
- Decimals
- Three (3)
- Source
- ESCB
- Sibling valid from
- 22 Apr 2026 09:00:00 CEST