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 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
ILM : Internal Liquidity Management   (1087)
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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
Eurosystem's marginal lending facility
Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
ILM.W.U2.C.A050500.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area credit institutions' current account
Euro area (changing composition), Eurosystem reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
ILM.W.U2.C.L020100.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Eurosystem's deposit facility
Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
ILM.W.U2.C.L020200.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Eurosystem's main refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050100.U2.EUR
1999Jan 2018Jul 2018-08-06 09:31
Eurosystem's longer-term refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050200.U2.EUR
1999Jan 2018Jul 2018-08-06 09:31
Eurosystem's marginal lending facility
Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050500.U2.EUR
1999Jan 2018Jul 2018-08-06 09:31
Eurosystem's other liquidity-providing operations
Euro area (changing composition), Eurosystem reporting sector - Other liquidity providing operations [sum(A050300 and A050400)], Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.A050A00.U2.EUR
1999Jan 2018Jul 2018-08-06 09:31
Eurosystem's net foreign assets
Euro area (changing composition), Eurosystem reporting sector - Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT00001-LT00001] - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.AN00001.Z5.Z0Z
1999Jan 2018Jul 2018-08-06 09:31
Other liquidity-absorbing factors (net)
Euro area (changing composition), Eurosystem reporting sector - Other liquidity-absorbing factors (net) - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.AN00002.Z5.Z0Z
1999Feb 2018Jul 2018-08-06 09:31
Banknotes in circulation
Euro area (changing composition), Eurosystem reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L010000.Z5.EUR
1999Jan 2018Jul 2018-08-06 09:31
Euro area credit institutions' current account
Euro area (changing composition), Eurosystem reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020100.U2.EUR
1999Feb 2018Jul 2018-08-06 09:31
Eurosystem's deposit facility
Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020200.U2.EUR
1999Feb 2018Jul 2018-08-06 09:31
Eurosystem's other liquidity-absorbing operations
Euro area (changing composition), Eurosystem reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L020300.U2.EUR
1999Feb 2018Jul 2018-08-06 09:31
Central government deposits with the Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.L050100.U2.EUR
1999Feb 2018Jul 2018-08-06 09:31
Base money
Euro area (changing composition), Eurosystem reporting sector - Base money [sum(L010000 and L020100 and L020200)], Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.U2.C.LT00001.Z5.EUR
1999Feb 2018Jul 2018-08-06 09:31
Euro area (changing composition), Eurosystem reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A010000.Z5.Z0Z
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.A020000.U4.Z06
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.A030000.U2.Z06
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A040000.U4.EUR
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.A050000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Eurosystem's main refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A050100.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Eurosystem's longer-term refinancing operations
Euro area (changing composition), Eurosystem reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A050200.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A050300.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A050400.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A050600.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A060000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A070000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A070100.U2.EUR
2009W27 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A070200.U2.EUR
2009W27 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A080000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.A110000.Z5.Z01
1998W53 2018W32 2018-08-14 15:13
Banknotes in circulation
Euro area (changing composition), Eurosystem reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L010000.Z5.EUR
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.L020000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Eurosystem's other liquidity-absorbing operations
Euro area (changing composition), Eurosystem reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L020300.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L020400.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L020500.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L030000.Z5.EUR
1999W50 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L040000.Z5.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L050000.U2.EUR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L060000.U4.EUR
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.L070000.U2.Z06
1998W53 2018W32 2018-08-14 15:13
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
[Internal Liquidity Management ]
ILM.W.U2.C.L080000.U4.Z06
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L090000.U4.XDR
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L120000.Z5.Z01
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L140000.Z5.Z01
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.L150000.Z5.Z01
1998W53 2018W32 2018-08-14 15:13
Euro area (changing composition), Eurosystem reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.W.U2.C.T000000.Z5.Z01
1998W53 2018W32 2018-08-14 15:13
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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Austria
Austria, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Austria
Austria, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Austria
Austria, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Austria
Austria, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Austria
Austria, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Austria
Austria, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Austria
Austria, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Austria
Austria, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Austria
Austria, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Austria
Austria, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Austria
Austria, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Austria
Austria, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Austria
Austria, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Austria
Austria, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Austria
Austria, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Austria
Austria, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Austria
Austria, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Austria
Austria, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Austria
Austria, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Austria
Austria, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Austria
Austria, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Austria
Austria, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Belgium
Belgium, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Belgium
Belgium, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Belgium
Belgium, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Belgium
Belgium, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Belgium
Belgium, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Belgium
Belgium, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Belgium
Belgium, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Belgium
Belgium, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Belgium
Belgium, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Belgium
Belgium, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Belgium
Belgium, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Belgium
Belgium, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Belgium
Belgium, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Belgium
Belgium, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Belgium
Belgium, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Belgium
Belgium, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Belgium
Belgium, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Belgium
Belgium, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Belgium
Belgium, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Belgium
Belgium, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Belgium
Belgium, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Belgium
Belgium, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Cyprus
Cyprus, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Cyprus
Cyprus, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Cyprus
Cyprus, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Cyprus
Cyprus, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Cyprus
Cyprus, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Cyprus
Cyprus, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Cyprus
Cyprus, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Cyprus
Cyprus, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Cyprus
Cyprus, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Cyprus
Cyprus, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Cyprus
Cyprus, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Cyprus
Cyprus, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Cyprus
Cyprus, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Cyprus
Cyprus, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Cyprus
Cyprus, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Cyprus
Cyprus, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Cyprus
Cyprus, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Cyprus
Cyprus, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Cyprus
Cyprus, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Cyprus
Cyprus, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Germany
Germany, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Germany
Germany, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Germany
Germany, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Germany
Germany, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Germany
Germany, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Germany
Germany, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Germany
Germany, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Germany
Germany, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Germany
Germany, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Germany
Germany, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Germany
Germany, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Germany
Germany, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Germany
Germany, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Germany
Germany, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Germany
Germany, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Germany
Germany, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Germany
Germany, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Germany
Germany, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Germany
Germany, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Germany
Germany, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Germany
Germany, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Germany
Germany, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Estonia
Estonia, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Estonia
Estonia, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Estonia
Estonia, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Estonia
Estonia, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Estonia
Estonia, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Estonia
Estonia, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Estonia
Estonia, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Estonia
Estonia, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Estonia
Estonia, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Estonia
Estonia, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Estonia
Estonia, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Estonia
Estonia, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Estonia
Estonia, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Estonia
Estonia, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Estonia
Estonia, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Estonia
Estonia, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Estonia
Estonia, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Estonia
Estonia, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Estonia
Estonia, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Estonia
Estonia, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Estonia
Estonia, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Estonia
Estonia, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Spain
Spain, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Spain
Spain, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Spain
Spain, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Spain
Spain, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Spain
Spain, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Spain
Spain, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Spain
Spain, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Spain
Spain, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Spain
Spain, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Spain
Spain, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Spain
Spain, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Spain
Spain, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Spain
Spain, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Spain
Spain, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Spain
Spain, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Spain
Spain, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Spain
Spain, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Spain
Spain, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Spain
Spain, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Spain
Spain, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Spain
Spain, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Spain
Spain, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 15:05
Gold and gold receivables - Finland
Finland, NCBs reporting sector - Gold and gold receivables - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A010000.Z5.Z0Z
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Claims on non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A020000.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Receivables from the IMF - Finland
Finland, NCBs reporting sector - Receivables from the IMF, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A020100.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks and security investments, external loans, other external assets - Finland
Finland, NCBs reporting sector - Balances with banks and security investments, external loans, other external assets, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A020200.U4.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Claims on euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A030000.U2.Z06
2016Jun 2018Jun 2018-07-31 15:05
Claims on non-euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Claims on non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A040000.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Balances with banks, security investments and loans - Finland
Finland, NCBs reporting sector - Balances with banks, security investments and loans, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A040100.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims arising from the credit facility under ERM II - Finland
Finland, NCBs reporting sector - Claims arising from the credit facility under ERM II, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A040200.U4.EUR
2016Jun 2018Jun 2018-07-31 15:05
Lending to euro area credit institutions related to MPOs denominated in euro - Finland
Finland, NCBs reporting sector - Lending to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's main refinancing operationsMain refinancing operation - Finland
Finland, NCBs reporting sector - Main refinancing operation, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Longer-term refinancing operations - Finland
Finland, NCBs reporting sector - Longer-term refinancing operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Fine-tuning reverse operations (assets) - Finland
Finland, NCBs reporting sector - Fine-tuning reverse operations (assets), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050300.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Structural reverse operations - Finland
Finland, NCBs reporting sector - Structural reverse operations, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Eurosystem's marginal lending facilityMarginal lending facility - Finland
Finland, NCBs reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Credits related to marginal calls - Finland
Finland, NCBs reporting sector - Credits related to marginal calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A050600.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other claims on euro area credit institutions denominated in euro - Finland
Finland, NCBs reporting sector - Other claims on euro area credit institutions denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A060000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities of euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Securities of euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A070000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Securities held for monetary policy purposes - Finland
Finland, NCBs reporting sector - Securities held for monetary policy purposes, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A070100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other securities - Finland
Finland, NCBs reporting sector - Other securities, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A070200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
General government debt denominated in euro - Finland
Finland, NCBs reporting sector - General government debt denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A080000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Intra-Eurosystem claims - Finland
Finland, NCBs reporting sector - Intra-Eurosystem claims, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A090000.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Participating interest in ECB - Finland
Finland, NCBs reporting sector - Participating interest in ECB, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A090100.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims equivalent to the transfer of foreign reserves - Finland
Finland, NCBs reporting sector - Claims equivalent to the transfer of foreign reserves, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A090200.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to TARGET and corresp. acc. (net) - Finland
Finland, NCBs reporting sector - Claims related to TARGET and corresp. acc. (net), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A090400.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Claims related to other operational requirements within the Eurosystem - Finland
Finland, NCBs reporting sector - Claims related to other operational requirements within the Eurosystem, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A090500.U2.EUR
2016Jun 2018Jun 2018-07-31 15:05
Other assets - Finland
Finland, NCBs reporting sector - Other assets, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.A110000.Z5.Z01
2016Jun 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 2018Jun 2018-07-31 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 ]