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Reserve assets, Other reserve assets, Currency and deposits, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Currency and deposits Neither seasonally adjusted no... Rest of the World Total economy 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 Assets Currency and deposit... Neither seasonally a... Rest of the World Total economy Closing balance shee... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.A.FA.R.F2.T.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1M), Other, Other accounts payable (-), ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Other accounts receivable/paya... 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 Other accounts recei... 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FO.RT1.RT.F89.TM_1.EUR.X1.N.N.ALL

Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Written puts, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: puts Reserve template Options Neither seasonally adjusted no... World (all areas, including re... 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 Inflows (reserves te... Reserves Template: p... Reserve template Options 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FI.RT2P.RT.F711A.TL.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Total financial assets/liabili... 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
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Central bank Outflows (reserves t... Reserves Template: p... Reserve template Total financial asse... 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT1.RT.F.TM3C.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5D.RT.F711.TM_1.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1M), Other, Inflows related to reverse repos (+), 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 r... 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 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F29C.TM_1.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Financial derivatives (net), ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve Assets Financial derivatives Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ... All resident units
Show all
Central bank Net (Assets minus Li... Financial account Reserve Assets Financial derivative... Neither seasonally a... Rest of the World Total economy Closing balance shee... All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.N.FA.R.F71.T.EUR.X1.T.N.ALL

Reserve assets, Other reserve assets, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Other reserve assets (currency... Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... US dollar All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
Show all
Central bank Assets (Net Acquisit... Financial account Reserve Assets Other reserve assets... Neither seasonally a... Rest of the World Total economy Closing balance shee... US dollar All currencies excep... Not allocated/unspec... Compilation methodol... All resident units
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Millions of US dolla...
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.A.FA.R.FR2._Z.USD.X1._X.N.ALL

Other foreign currency assets (not included in reserve assets), Financial derivatives (net), ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve template Financial derivatives Neither seasonally adjusted no... World (all areas, including re... Total economy Closing balance sheet/Position... All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ... All resident units
Show all
Central bank Net (Assets minus Li... Financial account Reserve template Financial derivative... Neither seasonally a... World (all areas, in... Total economy Closing balance shee... All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.LE.N.FA.RT.F71.T.EUR.X1.T.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), ECB - European Central Bank, Monthly

Central bank Net flows (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 s... 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 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT5D.RT.F711.TS.EUR.X1.N.N.ALL