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ILM : Internal Liquidity Management   (1089)
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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
Marginal lending facility - Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
ILM.W.U2.C.A050500.U2.EUR
1998W53 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Deposit facility - Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
ILM.W.U2.C.L020200.U2.EUR
1998W53 2019W24 2019-06-18 15:08
Main refinancing operation - Eurosystem
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 2019Jun 2019-06-13 10:20
Longer-term refinancing operations - Eurosystem
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 2019Jun 2019-06-13 10:20
Marginal lending facility - Eurosystem
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 2019Jun 2019-06-13 10:20
Other liquidity providing operations [sum(A050300 and A050400)] - Eurosystem
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 2019Jun 2019-06-13 10:20
Net foreign assets - Eurosystem
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 2019Jun 2019-06-13 10:20
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 2019Jun 2019-06-13 10:20
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 2019Jun 2019-06-13 10:20
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 2019Jun 2019-06-13 10:20
Deposit facility - Eurosystem
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 2019Jun 2019-06-13 10:20
Fixed-term deposits - Eurosystem
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 2019Jun 2019-06-13 10:20
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 2019Jun 2019-06-13 10:20
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 2019Jun 2019-06-13 10:20
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Claims on non-euro area residents denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Lending to euro area credit institutions related to MPOs denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Main refinancing operation - Eurosystem
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 2019W24 2019-06-18 15:08
Longer-term refinancing operations - Eurosystem
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Credits related to marginal calls - Eurosystem
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 2019W24 2019-06-18 15:08
Other claims on euro area credit institutions denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Securities of euro area residents denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Securities held for monetary policy purposes - Eurosystem
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 2019W24 2019-06-18 15:08
Other securities - Eurosystem
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 2019W24 2019-06-18 15:08
General government debt denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Other assets - Eurosystem
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Liabilities to euro area credit institutions related to MPOs denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Fixed-term deposits - Eurosystem
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 2019W24 2019-06-18 15:08
Fine tuning reverse operations (liabilities) - Eurosystem
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 2019W24 2019-06-18 15:08
Deposits related to margin calls - Eurosystem
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 2019W24 2019-06-18 15:08
Other liabilities to euro area credit institutions denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Liabilities to other euro area residents denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
Liabilities to non-euro area residents denominated in euro - Eurosystem
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
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 2019W24 2019-06-18 15:08
Other liabilities - Eurosystem
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 2019W24 2019-06-18 15:08
Revaluation accounts - Eurosystem
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 2019W24 2019-06-18 15:08
Capital and reserves - Eurosystem
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 2019W24 2019-06-18 15:08
Total assets/liabilities - Eurosystem
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 2019W24 2019-06-18 15:08
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 2019Apr 2019-06-04 15:05
Total assets/liabilities - Austria
Austria, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.AT.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Belgium
Belgium, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.BE.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Cyprus
Cyprus, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.CY.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Germany
Germany, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.DE.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Estonia
Estonia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.EE.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Spain
Spain, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.ES.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Finland
Finland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.FI.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - France
France, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.FR.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Greece
Greece, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.GR.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Ireland
Ireland, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.IE.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Italy
Italy, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.IT.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Lithuania
Lithuania, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LT.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Luxembourg
Luxembourg, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LU.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Latvia
Latvia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.LV.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Malta
Malta, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.MT.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Netherlands
Netherlands, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.NL.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Portugal
Portugal, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.PT.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Slovenia
Slovenia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.SI.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Total assets/liabilities - Slovakia
Slovakia, NCBs reporting sector - Total assets/liabilities, All currencies combined - World not allocated (geographically) counterpart
ILM.M.SK.N.T000000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - European Central Bank (ECB)
European Central Bank (ECB), ECB reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.4F.E.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Austria
Austria, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Austria
Austria, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Austria
Austria, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Austria
Austria, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Austria
Austria, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Austria
Austria, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Austria
Austria, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Austria
Austria, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Austria
Austria, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Austria
Austria, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Austria
Austria, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Austria
Austria, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Austria
Austria, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Austria
Austria, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Austria
Austria, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Austria
Austria, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Austria
Austria, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Austria
Austria, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Austria
Austria, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Austria
Austria, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Austria
Austria, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.AT.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Belgium
Belgium, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Belgium
Belgium, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Belgium
Belgium, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Belgium
Belgium, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Belgium
Belgium, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Belgium
Belgium, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Belgium
Belgium, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Belgium
Belgium, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Belgium
Belgium, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Belgium
Belgium, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Belgium
Belgium, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Belgium
Belgium, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Belgium
Belgium, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Belgium
Belgium, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Belgium
Belgium, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Belgium
Belgium, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Belgium
Belgium, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Belgium
Belgium, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Belgium
Belgium, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Belgium
Belgium, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Belgium
Belgium, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.BE.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Cyprus
Cyprus, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Cyprus
Cyprus, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Cyprus
Cyprus, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Cyprus
Cyprus, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Cyprus
Cyprus, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Cyprus
Cyprus, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Cyprus
Cyprus, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Cyprus
Cyprus, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Cyprus
Cyprus, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Cyprus
Cyprus, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Cyprus
Cyprus, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Cyprus
Cyprus, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Cyprus
Cyprus, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Cyprus
Cyprus, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Cyprus
Cyprus, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Cyprus
Cyprus, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Cyprus
Cyprus, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Cyprus
Cyprus, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Cyprus
Cyprus, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.CY.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Germany
Germany, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Germany
Germany, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Germany
Germany, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Germany
Germany, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Germany
Germany, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Germany
Germany, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Germany
Germany, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Germany
Germany, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Germany
Germany, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Germany
Germany, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Germany
Germany, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Germany
Germany, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Germany
Germany, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Germany
Germany, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Germany
Germany, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Germany
Germany, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Germany
Germany, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Germany
Germany, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Germany
Germany, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Germany
Germany, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Germany
Germany, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.DE.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Estonia
Estonia, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Estonia
Estonia, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Estonia
Estonia, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Estonia
Estonia, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Estonia
Estonia, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Estonia
Estonia, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Estonia
Estonia, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Estonia
Estonia, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Estonia
Estonia, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Estonia
Estonia, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Estonia
Estonia, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Estonia
Estonia, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Estonia
Estonia, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Estonia
Estonia, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Estonia
Estonia, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Estonia
Estonia, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Estonia
Estonia, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Estonia
Estonia, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Estonia
Estonia, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Estonia
Estonia, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Estonia
Estonia, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.EE.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Spain
Spain, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Spain
Spain, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Spain
Spain, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Spain
Spain, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Spain
Spain, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Spain
Spain, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Spain
Spain, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Spain
Spain, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Spain
Spain, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Spain
Spain, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Spain
Spain, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Spain
Spain, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Spain
Spain, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Spain
Spain, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Spain
Spain, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L100000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities equivalent to the transfer of foreign reserves - Spain
Spain, NCBs reporting sector - Liabilities equivalent to the transfer of foreign reserves, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L100100.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to TARGET and corresp. acc. (net) - Spain
Spain, NCBs reporting sector - Liabilities related to TARGET and corresp. acc. (net), All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L100300.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Liabilities related to other operational requirements within the Eurosystem - Spain
Spain, NCBs reporting sector - Liabilities related to other operational requirements within the Eurosystem, All currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L100400.U2.Z01
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities - Spain
Spain, NCBs reporting sector - Other liabilities, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L120000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Revaluation accounts - Spain
Spain, NCBs reporting sector - Revaluation accounts, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L140000.Z5.Z01
2016Jun 2019Apr 2019-06-04 15:05
Capital and reserves - Spain
Spain, NCBs reporting sector - Capital and reserves, All currencies combined - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.ES.N.L150000.Z5.Z01
2016Jun 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Main 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Marginal 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 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 2019Apr 2019-06-04 15:05
Banknotes in circulation - Finland
Finland, NCBs reporting sector - Banknotes in circulation, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L010000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area credit institutions related to MPOs denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to euro area credit institutions related to MPOs denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Current accounts (covering the minimum reserves system) - Finland
Finland, NCBs reporting sector - Current accounts (covering the minimum reserves system), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposit facility - Finland
Finland, NCBs reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fixed-term deposits - Finland
Finland, NCBs reporting sector - Fixed-term deposits, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020300.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Fine tuning reverse operations (liabilities) - Finland
Finland, NCBs reporting sector - Fine tuning reverse operations (liabilities), Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020400.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Deposits related to margin calls - Finland
Finland, NCBs reporting sector - Deposits related to margin calls, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L020500.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities to euro area credit institutions denominated in euro - Finland
Finland, NCBs reporting sector - Other liabilities to euro area credit institutions denominated in euro, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L030000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Debt certificates issued - Finland
Finland, NCBs reporting sector - Debt certificates issued, Euro - World not allocated (geographically) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L040000.Z5.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to other euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to other euro area residents denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L050000.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Central government liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Central government liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L050100.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Other liabilities denominated in euro - Finland
Finland, NCBs reporting sector - Other liabilities denominated in euro, Euro - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L050200.U2.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in euro - Finland
Finland, NCBs reporting sector - Liabilities to non-euro area residents denominated in euro, Euro - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L060000.U4.EUR
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Liabilities to euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L070000.U2.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities to non-euro area residents denominated in foreign currency - Finland
Finland, NCBs reporting sector - Liabilities to non-euro area residents denominated in foreign currency, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L080000.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Deposits, balances and other liabilities - Finland
Finland, NCBs reporting sector - Deposits, balances and other liabilities, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L080100.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Liabilities arising from the credit facility under ERM II - Finland
Finland, NCBs reporting sector - Liabilities arising from the credit facility under ERM II, Non-Euro and non-euro area currencies combined - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L080200.U4.Z06
2016Jun 2019Apr 2019-06-04 15:05
Counterpart of Special Drawing Rights allocated by the IMF - Finland
Finland, NCBs reporting sector - Counterpart of Special Drawing Rights allocated by the IMF, Special Drawing Rights (SDR) - Extra Euro area counterpart
[Internal Liquidity Management ]
ILM.M.FI.N.L090000.U4.XDR
2016Jun 2019Apr 2019-06-04 15:05
Intra-Eurosystem liabilities - Finland
Finland, NCBs reporting sector - Intra-Eurosystem liabilities, Non-Euro and non-euro area currencies combined - Euro area (changing composition) counterpart
Links to publications [1]