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

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template, principal a... Reserve template Credit lines; unconditional, u... All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all entities,... Central bank Total economy 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.S1.FC.FO.RT1.RT.F41A.TS.EUR.X1.N.N

Reserves Template, short/long positions, Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template, short/long ... 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 entities,... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template, s... 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.RT2.RT.F711.TM3C.EUR.X1.N.N

Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... 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 entities,... 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.RT5D.RT.F711.TM3C.EUR.X1.N.N

Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities), ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Stocks and Future flows to be ... Assets (Net Acquisition of) Reserves Template, instrument ... Reserve template Securities (Equity, investment... Euro All currencies except national... Market value Compilation methodology based ...
Show all
Neither seasonally a... World (all entities,... Central bank Total economy Stocks and Future fl... Assets (Net Acquisit... Reserves Template, i... Reserve template Securities (Equity, ... 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.FM.A.RT9.RT.FR1._Z.EUR.X1.M.N

Reserve template: Swaps, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Stocks and Future flows to be ... Net (Assets minus Liabilities) Financial account Reserve template Swaps All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ...
Show all
Neither seasonally a... World (all entities,... Central bank Total economy Stocks and Future fl... Net (Assets minus Li... Financial account Reserve template Swaps All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FM.N.FA.RT.F712C.T.EUR.X1.T.N

Reserves Template, short/long positions, Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Future Flows, contingent Net flows (reserves template) Reserves Template, short/long ... 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 entities,... Central bank Total economy Future Flows, contin... Net flows (reserves ... Reserves Template, s... 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.RT2.RT.F711.TM_1.EUR.X1.N.N

Reserve template: Options, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Stocks and Future flows to be ... Net (Assets minus Liabilities) Financial account Reserve template Options All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ...
Show all
Neither seasonally a... World (all entities,... Central bank Total economy Stocks and Future fl... Net (Assets minus Li... Financial account Reserve template Options All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FM.N.FA.RT.F711A.T.EUR.X1.T.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 entities, including... 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 entities,... 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.RT5B.RT.F711.TS.EUR.X1.N.N

Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all entities, including... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template, liabilities... Reserve template Total financial assets/liabili... All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all entities,... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template, l... 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.FC.FO.RT4.RT.F.TM3C.EUR.X1.N.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 entities, including... Central bank Total economy Future Flows, contingent Net flows (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 entities,... 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.TM_1.EUR.X1.N.N