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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... 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 areas, in... 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

Total financial assets/liabilities, 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 Total financial assets/liabili... Euro Currencies included in the SDR... 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 Total financial asse... Euro Currencies included ... Not allocated/unspec... Compilation methodol...
Show all
Millions of Euro
Last updated: 23 Jan 2023 12:00 CET
RA6.M.N.4F.W1.S121.S1.LE.A.FA.R.F._Z.EUR.XDB._X.N

Securities (Equity, investment fund shares/units and debt securities), ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... Rest of the World Central bank Issuer headquartered in the re... Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve Assets Securities (Equity, investment... Euro All currencies except national... Market value Compilation methodology based ...
Show all
Neither seasonally a... Rest of the World Central bank Issuer headquartered... Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets 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.W1.S121.S1H.LE.A.FA.R.FR1._Z.EUR.X1.M.N

Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities, 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: principal a... 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 areas, in... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template: p... 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.RT1.RT.F.TM3C.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities, 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: principal a... Reserve template Total financial assets/liabili... 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 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.RT1.RT.F.TS.EUR.X1.N.N

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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... 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 areas, in... 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.RT9C.RT.FR1._Z.EUR.X1.M.N

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Inflows (reserves template) Reserves Template: short/long ... Reserve template Forwards and futures 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... Inflows (reserves te... Reserves Template: s... Reserve template Forwards and futures 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.FI.RT2.RT.F71FF.TM_1.EUR.X1.N.N

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Inflows (reserves template) Reserves Template: short/long ... Reserve template Forwards and futures 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... Inflows (reserves te... Reserves Template: s... Reserve template Forwards and futures 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.FI.RT2.RT.F71FF.TM13.EUR.X1.N.N

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Stocks and Future flows to be ... Outflows (reserves template) Reserves Template: short/long ... Reserve template Forwards and futures All original maturities with l... Euro All currencies except national... Nominal value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Outflows (reserves t... Reserves Template: s... Reserve template Forwards and futures 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.FM.FO.RT2.RT.F71FF.TL.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... Rest of the World Central bank Monetary authorities and inter... 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... Rest of the World Central bank Monetary authorities... 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.W1.S121.S1XA.FC.FI.RT1.RT.F41A.TM_1.EUR.X1.N.N