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

Reserve assets, SDRs, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets SDRs Neither seasonally adjusted no... Rest of the World Not sectorised Closing balance sheet/Position... All original maturities US dollar Special Drawing Rights (S.D.R.... Market value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets SDRs Neither seasonally a... Rest of the World Not sectorised Closing balance shee... All original maturit... US dollar Special Drawing Righ... Market value 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.S1N.LE.A.FA.R.F12.T.USD.XDR.M.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position, 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
Show all
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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT5D.RT.F711.TM13.EUR.X1.N.N.ALL

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

Central bank Inflows (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 s... 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 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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F89.TS.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Interest, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: accrued int... 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: a... 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT12.RT.FR6.TM3C.EUR.X1.N.N.ALL

Memo items, Financial instruments denominated in foreign currency and settled by other means, ECB - European Central Bank, Monthly

Central bank Net flows (reserves template) Reserves Template: instrument ... Reserve template Total financial assets/liabili... Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities 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 Total financial asse... 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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FN.RT7.RT.F.T.EUR.X1.N.N.ALL

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

Central bank Assets (Net Acquisition of) Financial account Reserve template Total financial assets/liabili... Neither seasonally adjusted no... World (all areas, including re... 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 template Total financial asse... Neither seasonally a... World (all areas, in... Total economy Closing balance shee... US dollar All currencies excep... Not allocated/unspec... Compilation methodol... All resident units
Show all
Millions of US dolla...
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.LE.A.FA.RT.F._Z.USD.X1._X.N.ALL

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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Net flows (reserves template) Reserves Template: principal a... Reserve template Currency and deposits, loans a... 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... Net flows (reserves ... Reserves Template: p... Reserve template Currency and deposit... 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.FN.RT1.RT.FR6.TM3C.EUR.X1.N.N

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

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, predetermined Outflows (reserves template) Reserves Template: principal a... Reserve template Currency and deposits, loans a... 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... Outflows (reserves t... Reserves Template: p... Reserve template Currency and deposit... 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.FO.RT1.RT.FR6.TM_1.EUR.X1.N.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 areas, including re... Central bank Total economy Future Flows, contingent Outflows (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 areas, in... Central bank Total economy Future Flows, contin... Outflows (reserves t... 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.FO.RT5B.RT.F711.TM_1.EUR.X1.N.N