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Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances, ECB - European Central Bank, Monthly

Central bank Outflows (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
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Central bank Outflows (reserves t... 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
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Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FO.RT1.RT.F89.TM3C.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type, 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5B.RT.F711.TM3C.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Trade credits, ECB - European Central Bank, Monthly

Central bank Outflows (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 Outflows (reserves t... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FO.RT1.RT.F81A.TM3C.EUR.X1.N.N.ALL

Reserves Template, pledged instruments, Total financial assets/liabilities, 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.A.RT8.RT.F._Z.EUR.X1._X.N.ALL

Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn, ECB - European Central Bank, Monthly

Central bank Inflows (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
Show all
Central bank Inflows (reserves te... 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
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.9B.S121.S1.FC.FI.RT1.RT.F41A.TM3C.EUR.X1.N.N.ALL

Reserves Template, short/long positions, Options, ECB - European Central Bank, Monthly

Central bank Net flows (reserves template) Reserves Template: short/long ... Reserve template Options 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 Options 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FN.RT2.RT.F711A.TL.EUR.X1.N.N.ALL

Reserves Template, short/long positions, Forwards and futures, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: short/long ... Reserve template Forwards and futures Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, predetermined All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: s... Reserve template Forwards and futures 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FO.RT2.RT.F71FF.TS.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... BIS (Bank for International Se... Central bank Future Flows, contingent All original maturities with s... 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 Credit lines; uncond... Neither seasonally a... BIS (Bank for Intern... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.5B.S121.S121.FC.FI.RT1.RT.F41A.TS.EUR.X1.N.N.ALL

Reserves Template, calls, Options, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: calls Reserve template Options 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
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Central bank Inflows (reserves te... Reserves Template: c... Reserve template Options 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FI.RT2C.RT.F711A.TL.EUR.X1.N.N.ALL

Reserves Template, instrument subject to margin, Forwards, futures and options, ECB - European Central Bank, Monthly

Central bank Net flows (reserves template) Reserves Template: instrument ... Reserve template Forwards, futures and options 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: i... Reserve template Forwards, futures an... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FN.RT10.RT.F71FO.TL.EUR.X1.N.N.ALL