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Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+), Interest, ECB - European Central Bank, Monthly

Central bank Inflows (reserves template) Reserves Template: accrued int... Reserve template Currency and deposits, loans a... 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: a... Reserve template Currency and deposit... 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT12.RT.FR6.TM13.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-), ECB - European Central Bank, Monthly

Central bank Outflows (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 Outflows (reserves t... 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.S12A.FC.FO.RT1.RT.F41A.TM13.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, 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
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Millions of Euro
Last updated: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FN.RT5E.RT.F711.TM3C.EUR.X1.N.N.ALL

Memo items, Financial derivative assets (net, marked to market), Futures, ECB - European Central Bank, Monthly

Central bank Net (Assets minus Liabilities) Financial account Reserve template Futures Neither seasonally adjusted no... World (all areas, including re... Total economy Stocks and Future flows to be ... All original maturities Euro 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 template Futures Neither seasonally a... World (all areas, in... Total economy Stocks and Future fl... All original maturit... Euro All currencies excep... Net marked to market... 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.FM.N.FA.RT.F712B.T.EUR.X1.T.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5A.RT.F711.TM3C.EUR.X1.N.N.ALL

Other foreign currency assets (not included in reserve assets), Gold, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve template Monetary gold Neither seasonally adjusted no... World (all areas, including re... Not sectorised Closing balance sheet/Position... Euro Gold Market value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve template Monetary gold Neither seasonally a... World (all areas, in... Not sectorised Closing balance shee... Euro Gold Market 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.S1N.LE.A.FA.RT.F11._Z.EUR.XAU.M.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position, 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FC.FI.RT5C.RT.F711.TM3C.EUR.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, Other contingent liabilities, ECB - European Central Bank, Monthly

Central bank Outflows (reserves template) Reserves Template: liabilities... Reserve template Total financial assets/liabili... 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: l... Reserve template Total financial asse... 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.RT4.RT.F.TM13.EUR.X1.N.N.ALL

Reserve assets, Other reserve assets, Other claims, Loans to non-banks, ECB - European Central Bank, Monthly

Central bank Assets (Net Acquisition of) Financial account Reserve Assets Loans Neither seasonally adjusted no... Rest of the World Other sectors than MFIs Closing balance sheet/Position... All original maturities Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Assets (Net Acquisit... Financial account Reserve Assets Loans Neither seasonally a... Rest of the World Other sectors than M... 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.S1Q.LE.A.FA.R.F4.T.EUR.X1.N.N.ALL

Predetermined short-term net drains on foreign currency assets (1-3M), Other, Inflows related to reverse repos (+), ECB - European Central Bank, Monthly

Central bank Inflows (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 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: 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: 15 Jan 2026 12:00 CET
RAS.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F29C.TM13.EUR.X1.N.N.ALL