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 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
ILM : Internal Liquidity Management   (520)
Series in the table from the dataset: Internal Liquidity Management
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Dataset name: Internal Liquidity Management

Please select less than 50 series from the list of available series below.
 Title  Key  From  To  Last Updated
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
ILM.M.4F.E.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Austria
Austria, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.AT.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Belgium
Belgium, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.BE.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Cyprus
Cyprus, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.CY.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Germany
Germany, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.DE.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Estonia
Estonia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.EE.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Spain
Spain, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.ES.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Finland
Finland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.FI.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - France
France, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.FR.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Greece
Greece, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.GR.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Ireland
Ireland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.IE.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Italy
Italy, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.IT.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Lithuania
Lithuania, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LT.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LU.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Latvia
Latvia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LV.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Malta
Malta, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.MT.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Netherlands
Netherlands, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.NL.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Portugal
Portugal, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.PT.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Slovenia
Slovenia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.SI.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Total assets/liabilities - Slovakia
Slovakia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.SK.N.T000000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.4F.E.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Austria
Austria, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Austria
Austria, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Austria
Austria, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Austria
Austria, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Austria
Austria, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Austria
Austria, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Austria
Austria, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.AT.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Austria
Austria, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Austria
Austria, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Austria
Austria, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Belgium
Belgium, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Belgium
Belgium, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Belgium
Belgium, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Belgium
Belgium, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Belgium
Belgium, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Belgium
Belgium, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Belgium
Belgium, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.BE.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Belgium
Belgium, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Belgium
Belgium, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Belgium
Belgium, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Cyprus
Cyprus, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Cyprus
Cyprus, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Cyprus
Cyprus, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Cyprus
Cyprus, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Cyprus
Cyprus, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Cyprus
Cyprus, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Cyprus
Cyprus, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.CY.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Cyprus
Cyprus, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Cyprus
Cyprus, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Cyprus
Cyprus, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Germany
Germany, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Germany
Germany, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Germany
Germany, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Germany
Germany, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Germany
Germany, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Germany
Germany, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Germany
Germany, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.DE.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Germany
Germany, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Germany
Germany, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Germany
Germany, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Estonia
Estonia, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Estonia
Estonia, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Estonia
Estonia, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Estonia
Estonia, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Estonia
Estonia, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Estonia
Estonia, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Estonia
Estonia, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.EE.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Estonia
Estonia, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Estonia
Estonia, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Estonia
Estonia, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Spain
Spain, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Spain
Spain, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Spain
Spain, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Spain
Spain, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Spain
Spain, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Spain
Spain, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Spain
Spain, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.ES.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Spain
Spain, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Spain
Spain, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Spain
Spain, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Finland
Finland, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Finland
Finland, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Finland
Finland, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Finland
Finland, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Finland
Finland, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Finland
Finland, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Finland
Finland, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FI.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Finland
Finland, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Finland
Finland, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Finland
Finland, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - France
France, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - France
France, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - France
France, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - France
France, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - France
France, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - France
France, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - France
France, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - France
France, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - France
France, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
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
[Internal Liquidity Management ]
ILM.M.FR.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - France
France, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - France
France, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - France
France, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FR.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Greece
Greece, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Greece
Greece, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Greece
Greece, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Greece
Greece, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Greece
Greece, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Greece
Greece, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Greece
Greece, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Greece
Greece, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Greece
Greece, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Greece
Greece, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Greece
Greece, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Greece
Greece, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Greece
Greece, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Greece
Greece, 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
[Internal Liquidity Management ]
ILM.M.GR.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Greece
Greece, 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
[Internal Liquidity Management ]
ILM.M.GR.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Greece
Greece, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Greece
Greece, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Greece
Greece, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Greece
Greece, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Greece
Greece, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Greece
Greece, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Greece
Greece, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Greece
Greece, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Greece
Greece, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Greece
Greece, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.GR.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Ireland
Ireland, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Ireland
Ireland, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Ireland
Ireland, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Ireland
Ireland, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Ireland
Ireland, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Ireland
Ireland, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Ireland
Ireland, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Ireland
Ireland, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Ireland
Ireland, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Ireland
Ireland, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Ireland
Ireland, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Ireland
Ireland, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Ireland
Ireland, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Ireland
Ireland, 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
[Internal Liquidity Management ]
ILM.M.IE.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Ireland
Ireland, 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
[Internal Liquidity Management ]
ILM.M.IE.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Ireland
Ireland, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Ireland
Ireland, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Ireland
Ireland, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Ireland
Ireland, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Ireland
Ireland, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Ireland
Ireland, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Ireland
Ireland, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Ireland
Ireland, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Ireland
Ireland, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Ireland
Ireland, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IE.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Italy
Italy, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Italy
Italy, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Italy
Italy, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Italy
Italy, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Italy
Italy, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Italy
Italy, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Italy
Italy, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Italy
Italy, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Italy
Italy, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Italy
Italy, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Italy
Italy, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Italy
Italy, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Italy
Italy, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Italy
Italy, 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
[Internal Liquidity Management ]
ILM.M.IT.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Italy
Italy, 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
[Internal Liquidity Management ]
ILM.M.IT.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Italy
Italy, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Italy
Italy, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Italy
Italy, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Italy
Italy, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Italy
Italy, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Italy
Italy, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Italy
Italy, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Italy
Italy, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Italy
Italy, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Italy
Italy, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.IT.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Lithuania
Lithuania, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Lithuania
Lithuania, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Lithuania
Lithuania, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Lithuania
Lithuania, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Lithuania
Lithuania, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Lithuania
Lithuania, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Lithuania
Lithuania, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Lithuania
Lithuania, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Lithuania
Lithuania, 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
[Internal Liquidity Management ]
ILM.M.LT.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Lithuania
Lithuania, 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
[Internal Liquidity Management ]
ILM.M.LT.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Lithuania
Lithuania, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Lithuania
Lithuania, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Lithuania
Lithuania, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Lithuania
Lithuania, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Lithuania
Lithuania, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Lithuania
Lithuania, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Lithuania
Lithuania, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Lithuania
Lithuania, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Lithuania
Lithuania, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Lithuania
Lithuania, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LT.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Luxembourg
Luxembourg, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Luxembourg
Luxembourg, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Luxembourg
Luxembourg, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Luxembourg
Luxembourg, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Luxembourg
Luxembourg, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Luxembourg
Luxembourg, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Luxembourg
Luxembourg, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Luxembourg
Luxembourg, 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
[Internal Liquidity Management ]
ILM.M.LU.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Luxembourg
Luxembourg, 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
[Internal Liquidity Management ]
ILM.M.LU.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Luxembourg
Luxembourg, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Luxembourg
Luxembourg, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Luxembourg
Luxembourg, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Luxembourg
Luxembourg, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LU.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Latvia
Latvia, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Latvia
Latvia, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Latvia
Latvia, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Latvia
Latvia, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Latvia
Latvia, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Latvia
Latvia, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Latvia
Latvia, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Latvia
Latvia, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Latvia
Latvia, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Latvia
Latvia, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Latvia
Latvia, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Latvia
Latvia, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Latvia
Latvia, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Latvia
Latvia, 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
[Internal Liquidity Management ]
ILM.M.LV.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Latvia
Latvia, 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
[Internal Liquidity Management ]
ILM.M.LV.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Latvia
Latvia, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Latvia
Latvia, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Latvia
Latvia, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Latvia
Latvia, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Latvia
Latvia, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Latvia
Latvia, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Latvia
Latvia, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Latvia
Latvia, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Latvia
Latvia, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Latvia
Latvia, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.LV.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Malta
Malta, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Malta
Malta, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Malta
Malta, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Malta
Malta, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Malta
Malta, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Malta
Malta, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Malta
Malta, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Malta
Malta, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Malta
Malta, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Malta
Malta, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Malta
Malta, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Malta
Malta, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Malta
Malta, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Malta
Malta, 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
[Internal Liquidity Management ]
ILM.M.MT.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Malta
Malta, 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
[Internal Liquidity Management ]
ILM.M.MT.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Malta
Malta, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Malta
Malta, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Malta
Malta, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Malta
Malta, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Malta
Malta, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Malta
Malta, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Malta
Malta, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Malta
Malta, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Malta
Malta, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Malta
Malta, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.MT.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Netherlands
Netherlands, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Netherlands
Netherlands, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Netherlands
Netherlands, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Netherlands
Netherlands, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Netherlands
Netherlands, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Netherlands
Netherlands, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Netherlands
Netherlands, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Netherlands
Netherlands, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Netherlands
Netherlands, 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
[Internal Liquidity Management ]
ILM.M.NL.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Netherlands
Netherlands, 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
[Internal Liquidity Management ]
ILM.M.NL.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Netherlands
Netherlands, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Netherlands
Netherlands, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Netherlands
Netherlands, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Netherlands
Netherlands, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Netherlands
Netherlands, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Netherlands
Netherlands, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Netherlands
Netherlands, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Netherlands
Netherlands, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Netherlands
Netherlands, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Netherlands
Netherlands, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.NL.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Portugal
Portugal, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Portugal
Portugal, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Portugal
Portugal, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Portugal
Portugal, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Portugal
Portugal, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Portugal
Portugal, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Portugal
Portugal, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Portugal
Portugal, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Portugal
Portugal, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Portugal
Portugal, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Portugal
Portugal, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Portugal
Portugal, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L050200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in euro - Portugal
Portugal, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L060000.U4.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area residents denominated in foreign currency - Portugal
Portugal, 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
[Internal Liquidity Management ]
ILM.M.PT.N.L070000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Portugal
Portugal, 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
[Internal Liquidity Management ]
ILM.M.PT.N.L080000.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Deposits, balances and other liabilities - Portugal
Portugal, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L080100.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities arising from the credit facility under ERM II - Portugal
Portugal, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L080200.U4.Z06
2016Jun 2018Jul 2018-09-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Portugal
Portugal, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L090000.U4.XDR
2016Jun 2018Jul 2018-09-04 15:05
Intra-Eurosystem liabilities - Portugal
Portugal, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L100000.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Portugal
Portugal, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L100100.U2.Z06
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Portugal
Portugal, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L100300.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Portugal
Portugal, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L100400.U2.Z01
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities - Portugal
Portugal, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L120000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Revaluation accounts - Portugal
Portugal, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L140000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Capital and reserves - Portugal
Portugal, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.PT.N.L150000.Z5.Z01
2016Jun 2018Jul 2018-09-04 15:05
Banknotes in circulation - Slovenia
Slovenia, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L010000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Slovenia
Slovenia, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Current accounts (covering the minimum reserves system) - Slovenia
Slovenia, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposit facility - Slovenia
Slovenia, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020200.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fixed-term deposits - Slovenia
Slovenia, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020300.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Fine tuning reverse operations (liabilities) - Slovenia
Slovenia, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020400.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Deposits related to margin calls - Slovenia
Slovenia, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L020500.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Slovenia
Slovenia, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L030000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Debt certificates issued - Slovenia
Slovenia, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L040000.Z5.EUR
2016Jun 2018Jul 2018-09-04 15:05
Liabilities to other euro area residents denominated in euro - Slovenia
Slovenia, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L050000.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Central government liabilities denominated in euro - Slovenia
Slovenia, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.SI.N.L050100.U2.EUR
2016Jun 2018Jul 2018-09-04 15:05
Other liabilities denominated in euro - Slovenia
Slovenia, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart