Build #: 12810
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Available Datasets (2)     
Colours' legend: Dataset contains Reference series
 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
BSI : Balance Sheet Items   (9) Dataset: BSI DSD
Standard Refreshable
ILM : Internal Liquidity Management   (1053) Dataset: ILM DSD
Refreshable

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Adjustment indicator (1)  3. dimension
BS reference sector breakdown (1)  4. dimension
Balance sheet item (8)  5. dimension
Original maturity (4)  6. dimension
Data type (1)  7. dimension
Counterpart area (1)  8. dimension
BS counterpart sector (2)  9. dimension
Currency of transaction (1)  10. dimension
Balance sheet suffix (1)  11. dimension
BS reference sector breakdown (3)  3. dimension
Balance sheet item (57)  4. dimension
Counterpart area (3)  5. dimension
Currency of transaction (5)  6. dimension

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Colours' legend: Reference series Published series
 Title    Key  From  To  Last Updated
Repurchase agreements held by credit institutions subject to minimum reserve requirements in Euro area (changing composition)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Repurchase agreements, Total maturity, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.L24.A.1.A1.3000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Deposits with agreed maturity over two years and redeemable at notice held by credit institutions subject to minimum reserve requirements in Euro area (changing composition)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Deposits/agreed maturity and redeemable at notice [L22 plus L23], Over 2 years maturity, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.L2A.H.1.A1.3000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Overnight deposits with agreed maturity up to two years and redeemable at notice held by credit institutions subject to minimum reserve requirements in Euro area (changing composition)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Deposits overnight,agreed maturity and redeemable at notice[L21,L22,L23], Up to two years maturity, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.L2B.L.1.A1.3000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Debt securities issued with maturity over 2 years by credit institutions subject to minimum reserve requirements in Euro area (changing composition)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Debt securities issued, Over 2 years maturity, All currencies combined - World (all entities) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.L40.H.1.A1.0000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Debt securities issued with maturity up to 2 years by credit institutions subject to minimum reserve requirements in Euro area (changing composition)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Debt securities issued, Up to two years maturity, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.L40.L.1.A1.3000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Reserve base reported by Credit institutions in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Reserve base, Total maturity, All currencies combined - World (all entities) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.LR0.A.1.A1.0000.Z01.E
1998Dec 2017Jul 2017-09-20 18:27
Total deficiencies of credit institutions subject to minimum reserve requirements in the euro area
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Reserve maintenance - Deficiencies, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.LRD.X.1.A1.3000.Z01.E
1999Feb 2017Sep 2017-09-20 18:27
Total excess reserves of credit institutions subject to minimum reserve requirements in the euro area
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Reserve maintenance - Excess reserves, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.LRE.X.1.A1.3000.Z01.E
1999Feb 2017Sep 2017-09-20 18:27
Total required reserves of credit institutions subject to minimum reserve requirements in the euro area
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Credit institutions reporting sector - Reserve maintenance - Required reserves, All currencies combined - World (all entities) counterpart, MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.R.LRR.X.1.A1.3000.Z01.E
1999Feb 2017Oct 2017-09-20 18:27
Eurosystem's main refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050100.U2.EUR
1999Jan 2017Sep 2017-09-14 12:11
Eurosystem's longer-term refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050200.U2.EUR
1999Jan 2017Sep 2017-09-14 12:11
Eurosystem's marginal lending facility
Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050500.U2.EUR
1999Jan 2017Sep 2017-09-14 12:11
Eurosystem's other liquidity-providing operations
Euro area (changing composition), Eurosystem reporting sector - Other liquidity providing operations [sum(A050300 and A050400)], Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050A00.U2.EUR
1999Jan 2017Sep 2017-09-14 12:11
Euro area (changing composition), Eurosystem reporting sector - Main and lt refinanc. op., fine-tuning and struct. reverse op., marg. lending facilities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050B00.U2.EUR
1999Jan 2017Sep 2017-09-14 12:11
Eurosystem's net foreign assets
Euro area (changing composition), Eurosystem reporting sector - Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT00001-LT00001] - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.AN00001.Z5.Z0Z
1999Jan 2017Sep 2017-09-14 12:11
Other liquidity-absorbing factors (net)
Euro area (changing composition), Eurosystem reporting sector - Broad autonomous liquidity factors [sum(NRAF and ADAF)], previously called other net liquidity-absorbing factors [sum(AT00001 and A050B00)-LT00001-LT00002-LT00003-L050100] - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.AN00002.Z5.Z0Z
1999Feb 2017Sep 2017-09-14 12:11
Banknotes in circulation
Euro area (changing composition), Eurosystem reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L010000.Z5.EUR
1999Jan 2017Sep 2017-09-14 12:11
Euro area credit institutions' current account
Euro area (changing composition), Eurosystem reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020100.U2.EUR
1999Feb 2017Sep 2017-09-14 12:11
Eurosystem's deposit facility
Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020200.U2.EUR
1999Feb 2017Sep 2017-09-14 12:11
Eurosystem's other liquidity-absorbing operations
Euro area (changing composition), Eurosystem reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020300.U2.EUR
1999Feb 2017Sep 2017-09-14 12:11
Central government deposits with the Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L050100.U2.EUR
1999Feb 2017Sep 2017-09-14 12:11
Base money
Euro area (changing composition), Eurosystem reporting sector - Base money [sum(L010000 and L020100 and L020200)], Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.LT00001.Z5.EUR
1999Feb 2017Sep 2017-09-14 12:11
Total assets/liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Austria
Austria, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Belgium
Belgium, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Cyprus
Cyprus, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Germany
Germany, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Estonia
Estonia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Spain
Spain, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Finland
Finland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - France
France, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Greece
Greece, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Ireland
Ireland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Italy
Italy, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Lithuania
Lithuania, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Latvia
Latvia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Malta
Malta, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Netherlands
Netherlands, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Portugal
Portugal, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Slovenia
Slovenia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Total assets/liabilities - Slovakia
Slovakia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.SK.N.T000000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.4F.E.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Austria
Austria, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Austria
Austria, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Austria
Austria, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Austria
Austria, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Austria
Austria, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Austria
Austria, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Austria
Austria, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Austria
Austria, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Austria
Austria, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Austria
Austria, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Austria
Austria, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Austria
Austria, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Austria
Austria, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Austria
Austria, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Austria
Austria, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Austria
Austria, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Austria
Austria, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Austria
Austria, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Austria
Austria, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Austria
Austria, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Austria
Austria, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Austria
Austria, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Austria
Austria, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Austria
Austria, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Austria
Austria, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Austria
Austria, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Austria
Austria, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Austria
Austria, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Austria
Austria, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Austria
Austria, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Austria
Austria, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Austria
Austria, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Austria
Austria, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Austria
Austria, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Austria
Austria, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Austria
Austria, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Austria
Austria, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Austria
Austria, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Austria
Austria, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Austria
Austria, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.AT.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Belgium
Belgium, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Belgium
Belgium, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Belgium
Belgium, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Belgium
Belgium, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Belgium
Belgium, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Belgium
Belgium, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Belgium
Belgium, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Belgium
Belgium, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Belgium
Belgium, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Belgium
Belgium, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Belgium
Belgium, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Belgium
Belgium, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Belgium
Belgium, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Belgium
Belgium, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Belgium
Belgium, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Belgium
Belgium, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Belgium
Belgium, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Belgium
Belgium, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Belgium
Belgium, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Belgium
Belgium, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Belgium
Belgium, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Belgium
Belgium, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Belgium
Belgium, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Belgium
Belgium, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Belgium
Belgium, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Belgium
Belgium, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Belgium
Belgium, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Belgium
Belgium, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Belgium
Belgium, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Belgium
Belgium, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Belgium
Belgium, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Belgium
Belgium, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Belgium
Belgium, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Belgium
Belgium, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Belgium
Belgium, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Belgium
Belgium, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Belgium
Belgium, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Belgium
Belgium, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Belgium
Belgium, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Belgium
Belgium, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.BE.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Cyprus
Cyprus, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Cyprus
Cyprus, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Cyprus
Cyprus, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Cyprus
Cyprus, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Cyprus
Cyprus, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Cyprus
Cyprus, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Cyprus
Cyprus, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Cyprus
Cyprus, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Cyprus
Cyprus, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Cyprus
Cyprus, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Cyprus
Cyprus, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Cyprus
Cyprus, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Cyprus
Cyprus, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Cyprus
Cyprus, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Cyprus
Cyprus, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Cyprus
Cyprus, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Cyprus
Cyprus, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Cyprus
Cyprus, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Cyprus
Cyprus, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Cyprus
Cyprus, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Cyprus
Cyprus, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Cyprus
Cyprus, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Cyprus
Cyprus, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Cyprus
Cyprus, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Cyprus
Cyprus, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Cyprus
Cyprus, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Cyprus
Cyprus, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Cyprus
Cyprus, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Cyprus
Cyprus, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Cyprus
Cyprus, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Cyprus
Cyprus, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Cyprus
Cyprus, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Cyprus
Cyprus, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Cyprus
Cyprus, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Cyprus
Cyprus, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Cyprus
Cyprus, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Cyprus
Cyprus, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.CY.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Germany
Germany, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Germany
Germany, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Germany
Germany, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Germany
Germany, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Germany
Germany, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Germany
Germany, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Germany
Germany, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Germany
Germany, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Germany
Germany, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Germany
Germany, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Germany
Germany, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Germany
Germany, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Germany
Germany, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Germany
Germany, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Germany
Germany, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Germany
Germany, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Germany
Germany, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Germany
Germany, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Germany
Germany, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Germany
Germany, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Germany
Germany, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Germany
Germany, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Germany
Germany, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Germany
Germany, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Germany
Germany, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Germany
Germany, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Germany
Germany, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Germany
Germany, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Germany
Germany, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Germany
Germany, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Germany
Germany, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Germany
Germany, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Germany
Germany, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Germany
Germany, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Germany
Germany, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Germany
Germany, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Germany
Germany, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Germany
Germany, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Germany
Germany, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Germany
Germany, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.DE.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Estonia
Estonia, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Estonia
Estonia, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Estonia
Estonia, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Estonia
Estonia, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Estonia
Estonia, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Estonia
Estonia, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Estonia
Estonia, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Estonia
Estonia, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Estonia
Estonia, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Estonia
Estonia, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Estonia
Estonia, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Estonia
Estonia, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Estonia
Estonia, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Estonia
Estonia, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Estonia
Estonia, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Estonia
Estonia, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Estonia
Estonia, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Estonia
Estonia, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Estonia
Estonia, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Estonia
Estonia, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Estonia
Estonia, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Estonia
Estonia, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Estonia
Estonia, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Estonia
Estonia, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Estonia
Estonia, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Estonia
Estonia, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Estonia
Estonia, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Estonia
Estonia, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Estonia
Estonia, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Estonia
Estonia, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Estonia
Estonia, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Estonia
Estonia, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Estonia
Estonia, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Estonia
Estonia, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Estonia
Estonia, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Estonia
Estonia, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Estonia
Estonia, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Estonia
Estonia, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Estonia
Estonia, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Estonia
Estonia, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.EE.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Spain
Spain, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Spain
Spain, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Spain
Spain, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Spain
Spain, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Spain
Spain, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Spain
Spain, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Spain
Spain, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Spain
Spain, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Spain
Spain, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Spain
Spain, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Spain
Spain, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Spain
Spain, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Spain
Spain, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Spain
Spain, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Spain
Spain, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Spain
Spain, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Spain
Spain, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Spain
Spain, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Spain
Spain, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Spain
Spain, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Spain
Spain, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Spain
Spain, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Spain
Spain, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Spain
Spain, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Spain
Spain, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Spain
Spain, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Spain
Spain, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Spain
Spain, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Spain
Spain, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Spain
Spain, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Spain
Spain, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Spain
Spain, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Spain
Spain, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Spain
Spain, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Spain
Spain, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Spain
Spain, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Spain
Spain, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Spain
Spain, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Spain
Spain, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Spain
Spain, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.ES.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - Finland
Finland, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - Finland
Finland, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - Finland
Finland, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - Finland
Finland, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - Finland
Finland, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - Finland
Finland, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - Finland
Finland, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - Finland
Finland, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - Finland
Finland, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - Finland
Finland, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - Finland
Finland, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - Finland
Finland, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - Finland
Finland, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - Finland
Finland, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - Finland
Finland, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - Finland
Finland, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - Finland
Finland, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - Finland
Finland, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - Finland
Finland, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - Finland
Finland, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - Finland
Finland, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - Finland
Finland, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - Finland
Finland, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - Finland
Finland, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - Finland
Finland, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - Finland
Finland, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - Finland
Finland, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - Finland
Finland, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - Finland
Finland, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - Finland
Finland, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - Finland
Finland, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - Finland
Finland, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - Finland
Finland, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - Finland
Finland, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - Finland
Finland, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - Finland
Finland, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - Finland
Finland, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - Finland
Finland, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - Finland
Finland, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Capital and reserves - Finland
Finland, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FI.N.L150000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Gold and gold receivables - France
France, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A010000.Z5.Z0Z
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in foreign currency - France
France, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A020000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Receivables from the IMF - France
France, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A020100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks and security investments, external loans, other external assets - France
France, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A020200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on euro area residents denominated in foreign currency - France
France, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A030000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Claims on non-euro area residents denominated in euro - France
France, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A040000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Balances with banks, security investments and loans - France
France, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A040100.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims arising from the credit facility under ERM II - France
France, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A040200.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Lending to euro area credit institutions related to MPOs denominated in euro - France
France, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's main refinancing operationsMain refinancing operation - France
France, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Longer-term refinancing operations - France
France, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine-tuning reverse operations (assets) - France
France, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Structural reverse operations - France
France, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Eurosystem's marginal lending facilityMarginal lending facility - France
France, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Credits related to marginal calls - France
France, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A050600.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other claims on euro area credit institutions denominated in euro - France
France, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A060000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities of euro area residents denominated in euro - France
France, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A070000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Securities held for monetary policy purposes - France
France, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A070100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other securities - France
France, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A070200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
General government debt denominated in euro - France
France, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A080000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem claims - France
France, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A090000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Participating interest in ECB - France
France, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A090100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims equivalent to the transfer of foreign reserves - France
France, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A090200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to TARGET and corresp. acc. (net) - France
France, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A090400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Claims related to other operational requirements within the Eurosystem - France
France, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A090500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other assets - France
France, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.A110000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Banknotes in circulation - France
France, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L010000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area credit institutions related to MPOs denominated in euro - France
France, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Current accounts (covering the minimum reserves system) - France
France, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposit facility - France
France, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fixed-term deposits - France
France, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020300.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Fine tuning reverse operations (liabilities) - France
France, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020400.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Deposits related to margin calls - France
France, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L020500.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities to euro area credit institutions denominated in euro - France
France, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L030000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Debt certificates issued - France
France, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L040000.Z5.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to other euro area residents denominated in euro - France
France, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L050000.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Central government liabilities denominated in euro - France
France, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L050100.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities denominated in euro - France
France, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L050200.U2.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in euro - France
France, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L060000.U4.EUR
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to euro area residents denominated in foreign currency - France
France, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L070000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities to non-euro area residents denominated in foreign currency - France
France, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L080000.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Deposits, balances and other liabilities - France
France, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L080100.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities arising from the credit facility under ERM II - France
France, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L080200.U4.Z06
2016Jun 2017Aug 2017-10-04 15:00
Counterpart of Special Drawing Rights allocated by the IMF - France
France, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L090000.U4.XDR
2016Jun 2017Aug 2017-10-04 15:00
Intra-Eurosystem liabilities - France
France, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L100000.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities equivalent to the transfer of foreign reserves - France
France, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L100100.U2.Z06
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to TARGET and corresp. acc. (net) - France
France, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L100300.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Liabilities related to other operational requirements within the Eurosystem - France
France, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L100400.U2.Z01
2016Jun 2017Aug 2017-10-04 15:00
Other liabilities - France
France, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L120000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00
Revaluation accounts - France
France, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Links to publications [1]
[Internal Liquidity Management ]
ILM.M.FR.N.L140000.Z5.Z01
2016Jun 2017Aug 2017-10-04 15:00