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Show/Hide section   ILM - Internal Liquidity Management

 
ADMINISTRATIVE INFORMATION
  Title

Internal liquidity management (ILM) statistics
  Data source

National central banks (NCBs) and ECB
  Contact email address

Statistical Information Request form
 
SCOPE
  Data presentation - Summary description

ILM statistics refer to the statistics on the consolidated financial statement of the Eurosystem and on the banking system’s liquidity position.
  Reference area coverage

Euro area
  Sector coverage

The data refer to or are derived from the consolidated financial statement of the Eurosystem.
 
METHODOLOGICAL INFORMATION
  Time period

Banking system’s liquidity position: monthly euro area aggregates.



Consolidated financial statement of the Eurosystem: weekly and monthly. Weekly data refer to end-of-week positions of the Eurosystem as a whole; monthly ECB and NCB contributions to the Eurosystem consolidated financial statement refer to end-of-period outstanding amount (calendar for reference day available here); monthly Eurosystem data refer to the averages of daily positions over the corresponding maintenance periods. Hence when no maintenance period is ending at a given month, data cannot be compiled by definition and the corresponding data point shows a missing value.
  Frequency of data collection

1) Monthly euro area aggregates are updated at the end of each maintenance period.



2) Monthly ECB and NCB contributions to the Eurosystem consolidated financial statement are updated every month on the publication date specified here.
 
QUALITY
 
DISSEMINATION
  Release policy

Monthly banking system’s liquidity position data pertaining to euro area aggregates are published two days after the maintenance period has ended. As a general rule, the consolidated weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday. Monthly ECB and NCB contributions to the Eurosystem consolidated financial statement are published with a time lag of not less than one month following the first Friday of the month or the last Friday of the preceding month if the last working day
 
MISCELLANEOUS
  Metadata last update 30/NOV/2018 16:01:12

Show/Hide section   Series Level

Internal Liquidity Management
Show/Hide section   Dataset: ILM

Title Complement Euro area (changing composition), Eurosystem reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.A010000.Z5.Z0Z
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Series Key ILM.W.U2.C.A020000.U4.Z06
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A030000.U2.Z06
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Series Key ILM.W.U2.C.A040000.U4.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Claims on non-euro area residents denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Lending to euro area credit institutions related to MPOs denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050100.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Main refinancing operation - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050200.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Longer-term refinancing operations - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050300.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050400.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050500.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Marginal lending facility - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A050600.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Credits related to marginal calls - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A060000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Other claims on euro area credit institutions denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A070000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Securities of euro area residents denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A070100.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Securities held for monetary policy purposes - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A070200.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Other securities - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.A080000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title General government debt denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.A110000.Z5.Z01
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Other assets - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L010000.Z5.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Banknotes in circulation
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Liabilities to euro area credit institutions related to MPOs denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020100.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Euro area credit institutions' current account
Decimals Zero (0)
Collection indicator End of period (E)
Publications ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020200.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Deposit facility - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020300.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Fixed-term deposits - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020400.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Fine tuning reverse operations (liabilities) - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L020500.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Deposits related to margin calls - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L030000.Z5.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Other liabilities to euro area credit institutions denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L040000.Z5.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L050000.U2.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Liabilities to other euro area residents denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
Series Key ILM.W.U2.C.L060000.U4.EUR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Liabilities to non-euro area residents denominated in euro - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Series Key ILM.W.U2.C.L070000.U2.Z06
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
Series Key ILM.W.U2.C.L080000.U4.Z06
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
Series Key ILM.W.U2.C.L090000.U4.XDR
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L120000.Z5.Z01
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Other liabilities - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L140000.Z5.Z01
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Revaluation accounts - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.L150000.Z5.Z01
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Capital and reserves - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly
Title Complement Euro area (changing composition), Eurosystem reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
Series Key ILM.W.U2.C.T000000.Z5.Z01
ECB Last update 2019-08-13 15:11:38.0
Unit Millions of Euro
Reference area Euro area (changing composition) (U2)
Title Total assets/liabilities - Eurosystem
Decimals Zero (0)
Collection indicator End of period (E)
Publications Statistics Bulletin: Table in chapter 01, section 01 (T0101)
Frequency Weekly