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Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), 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 s... 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.RT5B.RT.F711.TS.EUR.X1.N.N.ALL

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

Central bank Net flows (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 Net flows (reserves ... 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.FN.RT5D.RT.F711.TM3C.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 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... 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.TS.EUR.X1.N.N.ALL

Reserves Template, principal and accrued interest/coupon, Repurchase agreements, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: principal a... Reserve template Repurchase agreements 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
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Central bank Outflows (reserves t... Reserves Template: p... Reserve template Repurchase agreement... 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.F29C.TS.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 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 Inflows (reserves te... 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.FI.RT2.RT.F71FF.TM3C.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 Net flows (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 s... 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 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.FN.RT5C.RT.F711.TS.EUR.X1.N.N.ALL

Other reserve assets (currency, deposits, securities, financial derivatives and other claims), ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Other reserve assets (currency... Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
Show all
Central bank Assets (Net Acquisit... Financial account Reserve Assets Other reserve assets... Neither seasonally a... Rest of the World Total economy Closing balance shee... 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.W1.S121.S1.LE.A.FA.R.FR2._Z.EUR.X1._X.N.ALL

Other reserve assets (financial derivatives, loans to non-banks and other), ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Other reserve assets (financia... Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... Euro All currencies except national... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
Show all
Central bank Assets (Net Acquisit... Financial account Reserve Assets Other reserve assets... Neither seasonally a... Rest of the World Total economy Closing balance shee... 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.W1.S121.S1.LE.A.FA.R.FR4._Z.EUR.X1._X.N.ALL

Reserves Template, puts, Options type, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: puts 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: p... 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.RT2P.RT.F711.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 s... 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.TS.EUR.X1.N.N.ALL