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Securities under repo for cash collateral, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Securities under repo for cash... Neither seasonally adjusted no... World (all areas, including re... Total economy Closing balance sheet/Position... Euro All currencies except national... Market value Compilation methodology based ... All resident units
Show all
Central bank Assets (Net Acquisit... Financial account Reserve Assets Securities under rep... Neither seasonally a... World (all areas, in... Total economy Closing balance shee... Euro All currencies excep... Market 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.LE.A.FA.R.FR1Z._Z.EUR.X1.M.N.ALL

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

Central bank Outflows (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 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 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.FO.RT1.RT.F41A.TM_1.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... World (all areas, including re... Banks and other financial inst... 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... World (all areas, in... Banks and other fina... 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.S12B.FC.FI.RT1.RT.F41A.TM3C.EUR.X1.N.N.ALL

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

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Credit lines; unconditional, u... Neither seasonally adjusted no... Rest of the World Monetary authorities and inter... 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 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
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W1.S121.S1XA.FC.FO.RT1.RT.F41A.TM13.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... 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: p... Reserve template Credit lines; uncond... 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.RT1.RT.F41A.TM13.EUR.X1.N.N.ALL

Currency and deposits, 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
Show all
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
Show all
Millions of Euro
Last updated: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W1.S121.S122B.LE.A.FA.R.F2.T.EUR.X1.N.N.ALL

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

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

Central bank Inflows (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 Inflows (reserves te... 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FM.FI.RT2.RT.F71FF.TL.EUR.X1.N.N.ALL

Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type, 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: 14 Nov 2025 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT5C.RT.F711.TM_1.EUR.X1.N.N.ALL

Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities), ECB - European Central Bank, Monthly

Discontinued
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Stocks and Future flows to be ... Assets (Net Acquisition of) Reserves Template: instrument ... Reserve template Securities (Equity, investment... Euro All currencies except national... Market value Compilation methodology based ...
Show all
Neither seasonally a... World (all areas, in... Central bank Total economy Stocks and Future fl... Assets (Net Acquisit... Reserves Template: i... Reserve template Securities (Equity, ... Euro All currencies excep... Market value Compilation methodol...
Show all
Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.4F.W0.S121.S1.FM.A.RT9D.RT.FR1._Z.EUR.X1.M.N