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Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... IMF (International Monetary Fu... Central bank Central bank Future Flows, contingent Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... IMF (International M... Central bank Central bank Future Flows, contin... Outflows (reserves t... Reserves Template: p... Reserve template Credit lines; uncond... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.1C.S121.S121.FC.FO.RT1.RT.F41A.TS.EUR.X1.N.N

Reserves Template, principal, Currency, loans, securities and deposits, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Inflows (reserves template) Reserves Template: principal Reserve template Currency and deposits, loans a... All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, predet... Inflows (reserves te... Reserves Template: p... Reserve template Currency and deposit... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FP.FI.RT11.RT.FR6.TM13.EUR.X1.N.N

Reserves Template, short/long positions, Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Net flows (reserves template) Reserves Template: short/long ... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Net flows (reserves ... Reserves Template: s... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FC.FN.RT2.RT.F711.TM_1.EUR.X1.N.N

Reserves Template, calls, Options, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Stocks and Future flows to be ... Inflows (reserves template) Reserves Template: calls Reserve template Options All original maturities with l... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Inflows (reserves te... Reserves Template: c... Reserve template Options All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FM.FI.RT2C.RT.F711A.TL.EUR.X1.N.N

Not applicable, Total financial assets/liabilities, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Net flows (reserves template) Reserve template Total financial assets/liabili... All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, predet... Net flows (reserves ... Reserve template Total financial asse... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FP.FN._Z.RT.F.TS.EUR.X1.N.N

Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Inflows (reserves te... Reserves Template: i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FC.FI.RT5C.RT.F711.TM3C.EUR.X1.N.N

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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Net flows (reserves template) Reserves Template: short/long ... Reserve template Forwards and futures All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, predet... Net flows (reserves ... Reserves Template: s... Reserve template Forwards and futures All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FP.FN.RT2.RT.F71FF.TM3C.EUR.X1.N.N

Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template: i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FC.FO.RT5B.RT.F711.TM13.EUR.X1.N.N

Securities, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve template Securities (Equity, investment... Euro All currencies except national... Market value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Closing balance shee... Assets (Net Acquisit... Financial account Reserve template Securities (Equity, ... Euro All currencies excep... Market value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.LE.A.FA.RT.FR1._Z.EUR.X1.M.N

Debt securities, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... Rest of the World Central bank Total economy Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve Assets Debt securities All original maturities Euro All currencies except national... Market value Compilation methodology based ...
Show all
Neither seasonally a... Rest of the World Central bank Total economy Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Debt securities All original maturit... Euro All currencies excep... Market value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W1.S121.S1.LE.A.FA.R.F3.T.EUR.X1.M.N