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Reserves Template, short/long positions, Forwards and futures, 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: short/long ... Reserve template Forwards and futures All original maturities with r... 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... Outflows (reserves t... Reserves Template: s... Reserve template Forwards and futures 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.FP.FO.RT2.RT.F71FF.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 ...
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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...
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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, at current exchange rates, 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 ...
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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...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FC.FI.RT5.RT.F711.TM13.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 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 ...
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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.RT5B.RT.F711.TM13.EUR.X1.N.N

Financial derivatives (net), ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... Rest of the World Central bank Total economy Closing balance sheet/Position... Net (Assets minus Liabilities) Financial account Reserve Assets Financial derivatives All original maturities Euro All currencies except national... Net marked to market value Compilation methodology based ...
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Neither seasonally a... Rest of the World Central bank Total economy Closing balance shee... Net (Assets minus Li... Financial account Reserve Assets Financial derivative... All original maturit... Euro All currencies excep... Net marked to market... Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W1.S121.S1.LE.N.FA.R.F71.T.EUR.X1.T.N

Reserves Template, principal, 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 Reserve template Currency and deposits, loans a... All original maturities with r... 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... Outflows (reserves t... Reserves Template: p... Reserve template 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.W0.S121.S1.FP.FO.RT11.RT.FR6.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

Credit transfers and direct debits processed by T2 component system, ECB - European Central Bank, Half-yearly

Euro EU (Member States and Institut... Payment transactions processed... Credit transfers and direct de... All T2 component system All currencies combined Non transformed data
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Euro EU (Member States an... Payment transactions... Credit transfers and... All T2 component system All currencies combi... Non transformed data
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Millions of Euro
Last updated: 29 Jan 2026 10:00 CET
PST.H.4F.B0.1.CTDD._T.TRGT2.N.EUR.Z01

Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+), 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
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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
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Millions of Euro
Last updated: 16 Feb 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1X.FC.FI.RT1.RT.F41A.TM13.EUR.X1.N.N.ALL

Memo items, Short-term domestic currency debt indexed to the exchange rate, ECB - European Central Bank, Monthly

Central bank Liabilities (Net Incurrence of... Reserves Template: instrument ... Reserve template Debt instruments (FDI) Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities with s... Euro Domestic currency (incl. conve... Accrual Compilation methodology based ... All resident units
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Central bank Liabilities (Net Inc... Reserves Template: i... Reserve template Debt instruments (FD... Neither seasonally a... World (all areas, in... Total economy Stocks and Future fl... All original maturit... Euro Domestic currency (i... Accrual Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 16 Feb 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.L.RT6.RT.FL.TS.EUR.XDC.A.N.ALL