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

Central bank Inflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... Rest of the World Monetary authorities Future Flows, contingent All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units

Central bank Inflows (reserves te... Reserves Template: p... Reserve template Credit lines; uncond... Neither seasonally a... Rest of the World Monetary authorities Future Flows, contin... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W1.S121.S1X.FC.FI.RT1.RT.F41A.TM3C.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Trade credits, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Trade credits 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

Central bank Outflows (reserves t... Reserves Template: p... Reserve template Trade credits 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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FP.FO.RT1.RT.F81A.TM_1.EUR.X1.N.N.ALL

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

Central bank Inflows (reserves template) Reserves Template: short/long ... 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

Central bank Inflows (reserves te... Reserves Template: s... 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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FC.FI.RT2.RT.F711.TS.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type, ECB - European Central Bank, Monthly

Central bank Outflows (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

Central bank Outflows (reserves t... 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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FC.FO.RT5B.RT.F711.TM_1.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds), ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Debt securities issued with em... Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent Long-term original maturity wi... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units

Central bank Outflows (reserves t... Reserves Template: p... Reserve template Debt securities issu... Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... Long-term original m... Euro All currencies excep... Nominal value Compilation methodol... All resident units

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FC.FO.RT1.RT.F3D.XLS.EUR.X1.N.N.ALL

Reserve templateFinancial derivatives, 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

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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.LE.N.FA.RT.F71.T.EUR.X1.T.N.ALL

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

Central bank Net flows (reserves template) Reserves Template: short/long ... 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

Central bank Net flows (reserves ... Reserves Template: s... 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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FC.FN.RT2.RT.F711.TS.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities, 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

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

Millions of Euro

Last updated: 14 Nov 2025 12:00 CET

RAS.M.N.4F.W0.S121.S1.FC.FO.RT1.RT.F.TM3C.EUR.X1.N.N.ALL

Value of Credit transfers and direct debits processed by T2 component system - from: ECB (European Central Bank), to: EU changing composition, ECB - European Central Bank, Annual

Euro EU (Member States and Institut... Payment transactions processed... Credit transfers and direct de... All T2 component system All currencies combined Non transformed data

Euro EU (Member States an... Payment transactions... Credit transfers and... All T2 component system All currencies combi... Non transformed data

Millions of Euro

Last updated: 23 Jul 2025 10:17 CEST

PST.A.4F.B0.1.CTDD._T.TRGT2.N.EUR.Z01

Value of credit transfers, processed by TIPS - from: ECB (European Central Bank) to: to: EU changing composition, ECB - European Central Bank, Half-yearly

Euro EU (Member States and Institut... Payment transactions processed... Credit transfers All TIPS All currencies combined Non transformed data

Euro EU (Member States an... Payment transactions... Credit transfers All TIPS All currencies combi... Non transformed data

Millions of Euro

Last updated: 23 Jul 2025 10:00 CEST

PST.H.4F.B0.1.CT0._T.TIPS.N.EUR.Z01