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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 Outflows (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... Outflows (reserves t... 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.FO.RT1.RT.F29C.TM3C.EUR.X1.N.N

Short-term, 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 Short-term original maturity (... 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 Short-term original ... 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.S.EUR.X1.M.N

Reserves Template, accrued interest/coupon, 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 Outflows (reserves template) Reserves Template: accrued int... Reserve template Currency and deposits, loans a... 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... Outflows (reserves t... Reserves Template: a... 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.FO.RT12.RT.FR6.TM_1.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable), 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: principal a... Reserve template Other (flows related to repos ... 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: p... Reserve template Other (flows related... 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.RT1.RT.FR8.TM3C.EUR.X1.N.N

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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Banks and other financial inst... Future Flows, contingent Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... 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 Banks and other fina... 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.W0.S121.S12A.FC.FO.RT1.RT.F41A.TM13.EUR.X1.N.N

Reserves Template, in-the-money options, at current exchange rates, 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.RT5.RT.F711.TS.EUR.X1.N.N

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 Inflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... IMF (International M... Central bank Central bank Future Flows, contin... Inflows (reserves te... 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.FI.RT1.RT.F41A.TM13.EUR.X1.N.N

Other reserve assets, 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 Other reserve assets (currency... 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 Other reserve assets... 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.FR2._Z.EUR.X1._X.N

Reserves Template, puts, 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: puts 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... Outflows (reserves t... Reserves Template: p... 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.RT2P.RT.F711.TS.EUR.X1.N.N

Reserve position in the IMF, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... IMF (International Monetary Fu... Central bank Central bank Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve Assets Reserve Position in the IMF Euro Special Drawing Rights (S.D.R.... Market value Compilation methodology based ...
Show all
Neither seasonally a... IMF (International M... Central bank Central bank Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Reserve Position in ... Euro Special Drawing Righ... Market value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.1C.S121.S121.LE.A.FA.R.FK._Z.EUR.XDR.M.N