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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 areas, including re... Total economy Future Flows, predetermined All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Inflows (reserves te... Reserves Template: p... Reserve template Repurchase agreement... Neither seasonally a... World (all areas, in... 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 areas, including re... 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 areas, in... 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

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

Central bank Outflows (reserves template) Reserves Template: principal Reserve template Currency and deposits, loans a... Neither seasonally adjusted no... World (all areas, including re... 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 Outflows (reserves t... Reserves Template: p... Reserve template Currency and deposit... Neither seasonally a... World (all areas, in... 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.FO.RT11.RT.FR6.TM13.EUR.X1.N.N.ALL

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

Central bank Outflows (reserves template) Reserves Template: instrument ... Reserve template Forwards, futures and options Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: i... Reserve template Forwards, futures an... Neither seasonally a... World (all areas, in... 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.RT7.RT.F71FO.T.EUR.X1.N.N.ALL

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

Central bank Net flows (reserves template) Reserves Template: instrument ... Reserve template Forwards, futures and options Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Net flows (reserves ... Reserves Template: i... Reserve template Forwards, futures an... Neither seasonally a... World (all areas, in... 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.FN.RT7.RT.F71FO.T.EUR.X1.N.N.ALL

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

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... IMF (International Monetary Fu... Central bank 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 Outflows (reserves t... Reserves Template: p... Reserve template Credit lines; uncond... Neither seasonally a... IMF (International M... Central bank 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.1C.S121.S121.FC.FO.RT1.RT.F41A.TM3C.EUR.X1.N.N.ALL

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

Central bank Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... 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 Outflows (reserves t... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... 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.FO.RT5A.RT.F711.TM13.EUR.X1.N.N.ALL

Debt securities, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Debt securities Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... Short-term original maturity (... Euro All currencies except national... Market value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets Debt securities Neither seasonally a... Rest of the World Total economy Closing balance shee... Short-term original ... Euro All currencies excep... 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.S1.LE.A.FA.R.F3.S.EUR.X1.M.N.ALL

Reserve templateCurrency and deposits, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve template Currency and deposits Neither seasonally adjusted no... World (all areas, including re... Banks headquartered in the rep... Closing balance sheet/Position... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve template Currency and deposit... Neither seasonally a... World (all areas, in... Banks headquartered ... Closing balance shee... 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.S122A.LE.A.FA.RT.F2.T.EUR.X1.N.N.ALL

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

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... IMF (International Monetary Fu... Central bank 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 Outflows (reserves t... Reserves Template: p... Reserve template Credit lines; uncond... Neither seasonally a... IMF (International M... Central bank 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.1C.S121.S121.FC.FO.RT1.RT.F41A.TM_1.EUR.X1.N.N.ALL