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Reserve templateSwaps, ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve template Swaps Neither seasonally adjusted no... World (all entities, including... Total economy Stocks and Future flows to be ... All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ... All resident units
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Central bank Net (Assets minus Li... Financial account Reserve template Swaps Neither seasonally a... World (all entities,... Total economy Stocks and Future fl... All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.N.FA.RT.F712C.T.EUR.X1.T.N.ALL

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template, short/long ... Reserve template Forwards and futures Neither seasonally adjusted no... World (all entities, including... Total economy Stocks and Future flows to be ... All original maturities with l... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Outflows (reserves t... Reserves Template, s... Reserve template Forwards and futures Neither seasonally a... World (all entities,... Total economy Stocks and Future fl... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FO.RT2.RT.F71FF.TL.EUR.X1.N.N.ALL

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Central bank Net flows (reserves template) Reserves Template, short/long ... Reserve template Forwards and futures Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, predetermined All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Net flows (reserves ... Reserves Template, s... Reserve template Forwards and futures Neither seasonally a... World (all entities,... Total economy Future Flows, predet... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FN.RT2.RT.F71FF.TM_1.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Currency and deposits, loans and securities, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template, principal a... Reserve template Currency and deposits, loans a... Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, predetermined All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template, p... Reserve template Currency and deposit... Neither seasonally a... World (all entities,... Total economy Future Flows, predet... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.FR6.TS.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, at current exchange rates, Options type, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template, in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, contingent All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template, i... Reserve template Options type Neither seasonally a... World (all entities,... Total economy Future Flows, contin... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5.RT.F711.TM13.EUR.X1.N.N.ALL

SDRs, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets SDRs Neither seasonally adjusted no... Rest of the World Not sectorised Closing balance sheet/Position... All original maturities Euro Special Drawing Rights (S.D.R.... Market value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets SDRs Neither seasonally a... Rest of the World Not sectorised Closing balance shee... All original maturit... Euro Special Drawing Righ... Market value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W1.S121.S1N.LE.A.FA.R.F12.T.EUR.XDR.M.N.ALL

Total financial assets/liabilities, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Reserves Template, pledged ins... Reserve Assets Total financial assets/liabili... Neither seasonally adjusted no... Rest of the World Total economy Stocks and Future flows to be ... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Reserves Template, p... Reserve Assets Total financial asse... Neither seasonally a... Rest of the World Total economy Stocks and Future fl... Euro All currencies excep... Not allocated/unspec... Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W1.S121.S1.FM.A.RT8.R.F._Z.EUR.X1._X.N.ALL

Reserves Template, puts, Options type, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template, puts Reserve template Options type Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, contingent All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template, p... Reserve template Options type Neither seasonally a... World (all entities,... Total economy Future Flows, contin... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT2P.RT.F711.TS.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Repurchase agreements, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template, principal a... Reserve template Repurchase agreements Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, predetermined All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template, p... Reserve template Repurchase agreement... Neither seasonally a... World (all entities,... Total economy Future Flows, predet... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F29C.TS.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, Other, Options type, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template, in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all entities, including... Total economy Future Flows, contingent All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template, i... Reserve template Options type Neither seasonally a... World (all entities,... Total economy Future Flows, contin... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5E.RT.F711.TM_1.EUR.X1.N.N.ALL