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Claims on other non-euro area central banks, the IMF and the BIS, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... Rest of the World Central bank Central bank Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve Assets Currency and deposits All original maturities Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... Rest of the World Central bank Central bank Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Currency and deposit... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W1.S121.S121.LE.A.FA.R.F2.T.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... World (all areas, including re... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template: p... Reserve template Credit lines; uncond... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FC.FO.RT1.RT.F41A.TS.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances, 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: principal a... Reserve template Other accounts receivable/paya... All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, predet... Inflows (reserves te... Reserves Template: p... Reserve template Other accounts recei... 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.RT1.RT.F89.TS.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 Inflows (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... Inflows (reserves te... 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.FI.RT5B.RT.F711.TM13.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable), 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 Other (flows related to repos ... 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 Other (flows related... 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.FR8.TM_1.EUR.X1.N.N

Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Net flows (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... Net flows (reserves ... 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.FN.RT5D.RT.F711.TM13.EUR.X1.N.N

Concentration ratio in terms of value, in T2 component system, ECB - European Central Bank, Half-yearly

Ratio EU (Member States and Institut... Concentration ratio by value All All T2 component system All currencies combined Non transformed data
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Ratio EU (Member States an... Concentration ratio ... All All T2 component system All currencies combi... Non transformed data
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Ratio
Last updated: 29 Jan 2026 10:00 CET
PST.H.4F.B0.2._T._T.TRGT2.N.RO.Z01

Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, 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
Show all
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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT1.RT.F.TM13.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: calls 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
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Central bank Outflows (reserves t... Reserves Template: c... 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.RT2C.RT.F711.TS.EUR.X1.N.N.ALL

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

Central bank Inflows (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
Show all
Central bank Inflows (reserves te... 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
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F81A.TM_1.EUR.X1.N.N.ALL