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Reserves Template, collateral guarantees, Debt instruments (FDI), 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: collateral ... Reserve template Debt instruments (FDI) 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... Outflows (reserves t... Reserves Template: c... Reserve template Debt instruments (FD... 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.RT3.RT.FL.TM_1.EUR.X1.N.N

Reserves Template, in-the-money options, Other, 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.RT5E.RT.F711.TM3C.EUR.X1.N.N

Reserves Template, 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 Inflows (reserves template) Reserves Template: accrued int... 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... Inflows (reserves te... Reserves Template: a... 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.FI.RT12.RT.FR6.TM_1.EUR.X1.N.N

Foreign 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 s... 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.TS.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 Inflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... 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: p... Reserve template Credit lines; uncond... 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.RT1.RT.F41A.TM3C.EUR.X1.N.N

Banks headquartered in the reporting country or currency area, ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Banks headquartered in the rep... Closing balance sheet/Position... Assets (Net Acquisition of) Financial account Reserve template Currency and deposits All original maturities Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Banks headquartered ... Closing balance shee... Assets (Net Acquisit... Financial account 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.S122A.LE.A.FA.RT.F2.T.EUR.X1.N.N

Reserves Template, 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 Inflows (reserves template) Reserves Template: accrued int... Reserve template Currency and deposits, loans a... All original maturities with s... 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... Inflows (reserves te... Reserves Template: a... 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.FI.RT12.RT.FR6.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 Outflows (reserves template) Reserves Template: principal a... Reserve template Other accounts receivable/paya... 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 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.FO.RT1.RT.F89.TM_1.EUR.X1.N.N

Reserves Template, in-the-money options, plus 5 % (depreciation 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.RT5A.RT.F711.TM3C.EUR.X1.N.N

Reserves Template, in-the-money options, plus 5 % (depreciation 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 s... 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.RT5A.RT.F711.TS.EUR.X1.N.N