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Contingent short-term net drains on foreign currency assets (1-3M), 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5B.RT.F711.TM13.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Principal, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal 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 Outflows (reserves t... Reserves Template: p... 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.FO.RT11.RT.FR6.TM_1.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Currency and deposits, Claims on banks headquartered outside in the Euro Area, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Currency and deposits Neither seasonally adjusted no... Rest of the World Banks headquartered outside th... Closing balance sheet/Position... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets Currency and deposit... Neither seasonally a... Rest of the World Banks headquartered ... Closing balance shee... 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.W1.S121.S122B.LE.A.FA.R.F2.T.EUR.X1.N.N.ALL

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

Central bank Outflows (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
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Central bank Outflows (reserves t... 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.FO.RT12.RT.FR6.TM3C.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1-3M), Other, ECB - European Central Bank, Monthly

Central bank Net flows (reserves template) Reserves Template: principal a... Reserve template Other (flows related to repos ... 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
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Central bank Net flows (reserves ... Reserves Template: p... Reserve template Other (flows related... 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.FN.RT1.RT.FR8.TM13.EUR.X1.N.N.ALL

Reserve assets, Monetary gold, Gold bullion, volume, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Gold bullion Neither seasonally adjusted no... Rest of the World (non allocat... Not sectorised 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 Gold bullion Neither seasonally a... Rest of the World (n... Not sectorised 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.W19.S121.S1N.LE.A.FA.R.F11A._Z.XGO.XAU._Z.N.ALL

Memo items, Financial derivative assets (net, marked to market), Other, ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve template Other derivatives 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... Net marked to market value Compilation methodology based ... All resident units
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Central bank Net (Assets minus Li... Financial account Reserve template Other derivatives Neither seasonally a... World (all areas, in... Total economy Stocks and Future fl... All original maturit... Euro All currencies excep... Net marked to market... 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.N.FA.RT.F71R.T.EUR.X1.T.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, 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.RT5.RT.F711.TM3C.EUR.X1.N.N.ALL

Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures 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 Forwards and futures Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities with l... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Net flows (reserves ... Reserves Template: s... Reserve template Forwards and futures 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.RT2.RT.F71FF.TL.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, 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.RT5E.RT.F711.TM3C.EUR.X1.N.N.ALL