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Reserves Template, principal and accrued interest/coupon, Repurchase agreements, 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 a... Reserve template Repurchase agreements 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... Inflows (reserves te... Reserves Template: p... Reserve template Repurchase agreement... 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.RT1.RT.F29C.TM3C.EUR.X1.N.N

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

Discontinued
Neither seasonally adjusted no... Rest of the World Central bank Total economy Stocks and Future flows to be ... Assets (Net Acquisition of) Reserves Template: pledged ins... Reserve Assets Total financial assets/liabili... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ...
Show all
Neither seasonally a... Rest of the World Central bank Total economy Stocks and Future fl... Assets (Net Acquisit... Reserves Template: p... Reserve Assets Total financial asse... Euro All currencies excep... Not allocated/unspec... Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W1.S121.S1.FM.A.RT8.R.F._Z.EUR.X1._X.N

Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks), 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 Reserve assets other than gold... Euro All currencies except national... Not allocated/unspecified (inc... 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 Reserve assets other... Euro All currencies excep... Not allocated/unspec... 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.FR411._Z.EUR.X1._X.N

Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets), 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 ... Assets (Net Acquisition of) Reserves Template: pledged ins... Reserve template Other foreign currency assets ... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Assets (Net Acquisit... Reserves Template: p... Reserve template Other foreign curren... Euro All currencies excep... Not allocated/unspec... Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FM.A.RT8.RT.FR5._Z.EUR.X1._X.N

Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and 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: instrument ... Reserve template Forwards, futures and options All original maturities Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Inflows (reserves te... Reserves Template: i... Reserve template Forwards, futures an... 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.FM.FI.RT7.RT.F71FO.T.EUR.X1.N.N

Securities under repo for cash collateral, 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 Assets Securities under repo for cash... Euro All currencies except national... Market value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Securities under rep... 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.R.FR1Z._Z.EUR.X1.M.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 Net flows (reserves template) Reserves Template: in-the-mone... Reserve template Options type 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, contin... Net flows (reserves ... 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.FN.RT5C.RT.F711.TS.EUR.X1.N.N

Deposits, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Deposit taking corporations, e... Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve template Currency and deposits All original maturities Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Deposit taking corpo... Closing balance shee... Assets (Net Acquisit... Financial account 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.S122.LE.A.FA.RT.F2.T.EUR.X1.N.N

Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities, 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 ... Net flows (reserves template) Reserves Template: instrument ... Reserve template Total financial assets/liabili... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Net flows (reserves ... Reserves Template: i... 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.FM.FN.RT7.RT.F.T.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 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.RT5B.RT.F711.TM_1.EUR.X1.N.N