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Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, Other, Short position, 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT5E.RT.F711.TM_1.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT5B.RT.F711.TM13.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Financial derivatives (net), ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve Assets Financial derivatives Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... All original maturities US dollar All currencies except national... Net marked to market value Compilation methodology based ... All resident units
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Central bank Net (Assets minus Li... Financial account Reserve Assets Financial derivative... Neither seasonally a... Rest of the World Total economy Closing balance shee... All original maturit... US dollar All currencies excep... Net marked to market... Compilation methodol... All resident units
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Millions of US dolla...
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.N.FA.R.F71.T.USD.X1.T.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT5B.RT.F711.TS.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+), 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
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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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S12B.FC.FI.RT1.RT.F41A.TS.EUR.X1.N.N.ALL

Memo items, Currency composition of reserves, Currencies not in SDR basket, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Total financial assets/liabili... Neither seasonally adjusted no... Rest of the World Total economy Closing balance sheet/Position... Euro Other currencies not included ... Not allocated/unspecified (inc... Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets Total financial asse... Neither seasonally a... Rest of the World Total economy Closing balance shee... Euro Other currencies not... Not allocated/unspec... Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S1.LE.A.FA.R.F._Z.EUR.XDO._X.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other, Short position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT5E.RT.F711.TM13.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: short/long ... 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
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Central bank Inflows (reserves te... Reserves Template: s... 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT2.RT.F711.TM3C.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Currency and deposits, Claims on banks, 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 Deposit taking corporations, e... 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 Deposit taking corpo... Closing balance shee... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W1.S121.S122.LE.A.FA.R.F2.T.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Short position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FO.RT5E.RT.F711.TS.EUR.X1.N.N.ALL