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Reserves Template, collateral guarantees, Debt instruments (FDI), ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: collateral ... Reserve template Debt instruments (FDI) 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
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Central bank Outflows (reserves t... Reserves Template: c... Reserve template Debt instruments (FD... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT3.RT.FL.TS.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type, 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 r... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT5D.RT.F711.TM13.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Currency and deposits, loans and securities, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: principal a... 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 Inflows (reserves te... 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.FI.RT1.RT.FR6.TM_1.EUR.X1.N.N.ALL

Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities), ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Reserves Template: instrument ... Reserve template Securities (Equity, investment... Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... Euro All currencies except national... Market value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Reserves Template: i... Reserve template Securities (Equity, ... Neither seasonally a... World (all areas, in... Total economy Stocks and Future fl... Euro All currencies excep... Market value Compilation methodol... All resident units
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Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.A.RT9C.RT.FR1._Z.EUR.X1.M.N.ALL

Financial derivatives, 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
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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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.N.FA.R.F71.T.EUR.X1.T.N.ALL

Reserves Template, principal and accrued interest/coupon, Repurchase agreements, ECB - European Central Bank, Monthly

Central bank Outflows (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 Outflows (reserves t... 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.FO.RT1.RT.F29C.TM_1.EUR.X1.N.N.ALL

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

Central bank Net flows (reserves template) Reserves Template: principal a... Reserve template Other (flows related to repos ... 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
Show all
Central bank Net flows (reserves ... Reserves Template: p... Reserve template Other (flows related... 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.FN.RT1.RT.FR8.TS.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Currency and deposits, loans and securities, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: principal a... 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 Inflows (reserves te... 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.FI.RT1.RT.FR6.TM13.EUR.X1.N.N.ALL

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 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F29C.TM_1.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), 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.RT5D.RT.F711.TM3C.EUR.X1.N.N.ALL