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Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Long position, Euro area, 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
More geographical areas
Millions of Euro
Last updated: 16 Feb 2026 12:00 CET
RAS.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TM13.EUR.X1.N.N.ALL
More geographical areas

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Long position, Euro area, 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
More geographical areas
Millions of Euro
Last updated: 16 Feb 2026 12:00 CET
RAS.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TM3C.EUR.X1.N.N.ALL
More geographical areas

Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates, Long position, Euro area, 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
More geographical areas
Millions of Euro
Last updated: 16 Feb 2026 12:00 CET
RAS.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TM_1.EUR.X1.N.N.ALL
More geographical areas

Portfolio investment, assets of short-term debt securities issued by non-financial corporations, households and NPISH, revaluations due to exchange rate changes, Euro area 20, Quarterly

Non financial corporations, ho... Assets (Net Acquisition of) Financial account Portfolio Investment Debt securities Neither seasonally adjusted no... Rest of the World Total economy Revaluations due to exchange r... Short-term original maturity (... Euro All currencies Market value Compilation methodology based ... All resident units
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Non financial corpor... Assets (Net Acquisit... Financial account Portfolio Investment Debt securities Neither seasonally a... Rest of the World Total economy Revaluations due to ... Short-term original ... Euro All currencies Market value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 13 Jan 2026 10:00 CET
BPS.Q.N.I9.W1.S1V.S1.K7A.A.FA.P.F3.S.EUR._T.M.N.ALL

Portfolio investment, total economy assets of long-term debt securities issued by non-financial corporations, households and NPISH, revaluations due to exchange rate changes, Euro area 20, Quarterly

Total economy Assets (Net Acquisition of) Financial account Portfolio Investment Debt securities Neither seasonally adjusted no... Rest of the World Non financial corporations, ho... Revaluations due to exchange r... Long-term original maturity (o... Euro All currencies Market value Compilation methodology based ... All resident units
Show all
Total economy Assets (Net Acquisit... Financial account Portfolio Investment Debt securities Neither seasonally a... Rest of the World Non financial corpor... Revaluations due to ... Long-term original m... Euro All currencies Market value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 13 Jan 2026 10:00 CET
BPS.Q.N.I9.W1.S1.S1V.K7A.A.FA.P.F3.L.EUR._T.M.N.ALL

Portfolio investment, total economy assets of short-term debt securities issued by non-financial corporations, households and NPISH, revaluations due to exchange rate changes, Euro area 20, Quarterly

Total economy Assets (Net Acquisition of) Financial account Portfolio Investment Debt securities Neither seasonally adjusted no... Rest of the World Non financial corporations, ho... Revaluations due to exchange r... Short-term original maturity (... Euro All currencies Market value Compilation methodology based ... All resident units
Show all
Total economy Assets (Net Acquisit... Financial account Portfolio Investment Debt securities Neither seasonally a... Rest of the World Non financial corpor... Revaluations due to ... Short-term original ... Euro All currencies Market value Compilation methodol... All resident units
Show all
Millions of Euro
Last updated: 13 Jan 2026 10:00 CET
BPS.Q.N.I9.W1.S1.S1V.K7A.A.FA.P.F3.S.EUR._T.M.N.ALL

Czech koruna/Euro ECB reference exchange rate, Quarterly

Published
Spot Czech koruna Euro Average
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Spot Czech koruna Euro Average
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99Q1=100
Last updated: 28 Jan 2026 11:56 CET
EXR.Q.CZK.EUR.SP00.A

Swedish krona/Euro ECB reference exchange rate, Quarterly

Published
Spot Swedish krona Euro Average
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Spot Swedish krona Euro Average
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99Q1=100
Last updated: 28 Jan 2026 11:56 CET
EXR.Q.SEK.EUR.SP00.A

Romanian leu/Euro ECB reference exchange rate, Quarterly

Published
Spot Romanian leu Euro Average
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Spot Romanian leu Euro Average
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99Q1=100
Last updated: 28 Jan 2026 11:56 CET
EXR.Q.RON.EUR.SP00.A

Polish zloty/Euro ECB reference exchange rate, Quarterly

Published
Spot Polish zloty Euro Average
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Spot Polish zloty Euro Average
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99Q1=100
Last updated: 28 Jan 2026 11:56 CET
EXR.Q.PLN.EUR.SP00.A