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Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other international organizations (-), ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... International organization exc... Total economy Future Flows, contingent All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Outflows (reserves t... Reserves Template: p... Reserve template Credit lines; uncond... Neither seasonally a... International organi... 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.9B.S121.S1.FC.FO.RT1.RT.F41A.TM3C.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5B.RT.F711.TM3C.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation 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.RT5C.RT.F711.TM_1.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to IMF (-), ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... IMF (International Monetary Fu... Central bank 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: p... Reserve template Credit lines; uncond... Neither seasonally a... IMF (International M... Central bank 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.1C.S121.S121.FC.FO.RT1.RT.F41A.TM13.EUR.X1.N.N.ALL

Memo items, Pledged assets, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Reserves Template: pledged ins... Reserve template Total financial assets/liabili... Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Reserves Template: p... Reserve template Total financial asse... Neither seasonally a... World (all areas, in... Total economy Stocks and Future fl... Euro All currencies excep... Not allocated/unspec... 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.A.RT8.RT.F._Z.EUR.X1._X.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), 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.RT5B.RT.F711.TM3C.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1M), 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 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 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.TM_1.EUR.X1.N.N.ALL

Reserve assets, Monetary gold, Unallocated gold accounts, volume, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Unallocated gold accounts Neither seasonally adjusted no... Rest of the World Monetary financial institution... Closing balance sheet/Position... Gold fine troy ounces Gold Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets Unallocated gold acc... Neither seasonally a... Rest of the World Monetary financial i... Closing balance shee... Gold fine troy ounce... Gold Compilation methodol... All resident units
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Millions of Gold fin...
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S12K.LE.A.FA.R.F11B._Z.XGO.XAU._Z.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, 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 r... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT2.RT.F711.TM3C.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Securities, of which under repo for cash collateral, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Securities under repo for cash... Neither seasonally adjusted no... World (all areas, including re... Total economy Closing balance sheet/Position... Euro All currencies except national... Market value Compilation methodology based ... All resident units
Show all
Central bank Assets (Net Acquisit... Financial account Reserve Assets Securities under rep... Neither seasonally a... World (all areas, in... Total economy Closing balance shee... Euro All currencies excep... Market 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.LE.A.FA.R.FR1Z._Z.EUR.X1.M.N.ALL