Dataset: ILM – Internal Liquidity Management

Data Structure Definition: Internal Liquidity Management

[ECB_ILM1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the ILM Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA_EE Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension BS reference sector breakdown BS_REP_SECTOR CL_BS_REP_SECTOR
4. dimension Balance sheet item BS_ITEM CLI_LM_ITEM
5. dimension Counterpart area COUNT_AREA CL_AREA_EE
6. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation confidentiality OBS_CONF CL_OBS_CONF Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break observation value OBS_PRE_BREAK Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation comment OBS_COM Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Collection indicator COLLECTION CL_COLLECTION Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Sibling-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute Title complement TITLE_COMPL Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Aggregation equations AGG_EQUN
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.
Sibling-level attribute Coverage COVERAGE


Code List Description

Code Code Description
A010 Gold and gold receivables
A010000 Gold and gold receivables
A020 Claims on non-euro area residents denominated in foreign currency
A020000 Claims on non-euro area residents denominated in foreign currency
A020100 Receivables from the IMF
A020200 Balances with banks and security investments, external loans, other external assets
A021 Receivables from the IMF
A022 Balances with banks and security investments, external loans, other external assets
A030 Claims on euro area residents denominated in foreign currency
A030000 Claims on euro area residents denominated in foreign currency
A030100 Claims on financial sector counterparties
A030200 General government debt
A030300 Other claims
A031 Claims on financial sector counterparties
A032 General government debt
A033 Other claims
A040 Claims on non-euro area residents denominated in euro
A040000 Claims on non-euro area residents denominated in euro
A040100 Balances with banks, security investments and loans
A040200 Claims arising from the credit facility under ERM II
A041 Balances with banks, security investments and loans
A042 Claims arising from the credit facility under ERM II
A050 Lending to euro area credit institutions related to MPOs denominated in euro
A050000 Lending to euro area credit institutions related to MPOs denominated in euro
A050100 Main refinancing operation
A050200 Longer-term refinancing operations
A050300 Fine-tuning reverse operations (assets)
A050400 Structural reverse operations
A050500 Marginal lending facility
A050600 Credits related to marginal calls
A050700 Other lending
A050A00 Other liquidity providing operations [sum(A050300 and A050400)]
A050B00 Main & longer-term refinancing operations-fine-tuning & structural reverse operations-marginal lending facility-securities held for monetary policy purposes
A051 Main refinancing operation
A052 Longer-term refinancing operations
A053 Fine-tuning reverse operations (assets)
A054 Structural reverse operations
A055 Marginal lending facility
A056 Credits related to marginal calls
A057 Other lending
A05A Other liquidity providing operations [sum(A053 and A054)]
A05B Main and lt refinanc. op., fine-tuning and struct. reverse op., marg. lending facilities
A060 Other claims on euro area credit institutions denominated in euro
A060000 Other claims on euro area credit institutions denominated in euro
A070 Securities of euro area residents denominated in euro
A070000 Securities of euro area residents denominated in euro
A070100 Securities held for monetary policy purposes
A070101 Covered Bonds Purchase Programme
A070102 Securities Markets Programme
A070103 Covered Bonds Purchase Programme 2
A070104 Outright Monetary Transactions
A070105 Covered Bonds Purchase Programme 3
A070106 ABS Purchase Programme
A070107 Public Sector Purchase Programme - Government Securities
A070108 Public Sector Purchase Programme - Supranational Securities
A070109 Corporate Sector Purchase Programme
A070110 Auxiliary Instrument 10
A070111 Auxiliary Instrument 11
A070112 Auxiliary Instrument 12
A070113 Auxiliary Instrument 13
A070114 Auxiliary Instrument 14
A070115 Auxiliary Instrument 15
A070116 Auxiliary Instrument 16
A070117 Auxiliary Instrument 17
A070118 Auxiliary Instrument 18
A070119 Auxiliary Instrument 19
A070120 Auxiliary Instrument 20
A070200 Other securities
A071 Securities held for monetary policy purposes
A0711 Covered Bonds Purchase Programme
A0712 Securities Markets Programme
A0713 Covered Bonds Purchase Programme 2
A0714 Outright Monetary Transactions
A0715 Auxiliary Instrument 5
A0716 Auxiliary Instrument 6
A0717 Auxiliary Instrument 7
A0718 Auxiliary Instrument 8
A0719 Auxiliary Instrument 9
A072 Other securities
A07PSPP Public Sector Purchase Program [sum(A070107 and A070108)]
A080 General government debt denominated in euro
A080000 General government debt denominated in euro
A090 Intra-Eurosystem claims
A090000 Intra-Eurosystem claims
A090100 Participating interest in ECB
A090200 Claims equivalent to the transfer of foreign reserves
A090300 Claims related to promissory notes backing the issuance of ECB debt certificates
A090400 Claims related to TARGET and corresp. acc. (net)
A0904T0 Total claims minus total liabilities related to TARGET
A090500 Claims related to other operational requirements within the Eurosystem
A091 Participating interest in ECB
A092 Claims equivalent to the transfer of foreign reserves
A093 Claims related to promissory notes backing the issuance of ECB debt certificates
A094 Claims related to TARGET and corresp. acc. (net)
A094T Total claims minus total liabilities related to TARGET
A095 Claims related to other operational requirements within the Eurosystem
A100 Items in course of settlement (assets)
A100000 Items in course of settlement (assets)
A110 Other assets
A110000 Other assets
A110100 Coins of euro area
A110200 Other financial assets
A110300 Revaluation suspense accounts
A110400 Other items
A111 Coins of euro area
A112 Other financial assets
A113 Revaluation suspense accounts
A114 Other items
ADAF Additional autonomous liquidity factors (refer to liquidity provided or absorbed through the so-called legacy operations of the national central bank, booked under a balance sheet item(s) which do not contribute to the Eurosystem`s autonomous liquidity fa
ALLOTMT Benchmark allotment
AN00001 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]
AN00002 Other liquidity-absorbing factors (net)
AN01 Net foreign assets [sum(A010 and A020 and A030)-L070-L080-L090-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT01-LT01]
AN02 Broad autonomous liquidity factors [sum(NRAF and ADAF)], previously called other net liquidity-absorbing factors [sum(AT01 and A05B)-LT01-LT02-LT03-L051]
AT00001 Gold and gold receiv., claims on non-euro area and euro area resid. Den. In for. Curr.
AT01 Gold and gold receiv., claims on non-euro area and euro area resid. Den. In for. Curr.
BMK1 Benchmark (1st)
BMK10 Benchmark (10th)
BMK11 Benchmark (11th)
BMK2 Benchmark (2nd)
BMK3 Benchmark (3rd)
BMK4 Benchmark (4th)
BMK5 Benchmark (5th)
BMK6 Benchmark (6th)
BMK7 Benchmark (7th)
BMK8 Benchmark (8th)
BMK9 Benchmark (9th)
DLRR Reserve requirements of credit institutions established in the euro area (within the framework of the Eurosystem`s minimum reserve system)
FAAF Forecast of average daily autonomous factors
FAAF1 Forecast of average daily autonomous factors (1st)
FAAF10 Forecast of average daily autonomous factors (10th)
FAAF11 Forecast of average daily autonomous factors (11th)
FAAF2 Forecast of average daily autonomous factors (2nd)
FAAF3 Forecast of average daily autonomous factors (3rd)
FAAF4 Forecast of average daily autonomous factors (4th)
FAAF5 Forecast of average daily autonomous factors (5th)
FAAF6 Forecast of average daily autonomous factors (6th)
FAAF7 Forecast of average daily autonomous factors (7th)
FAAF8 Forecast of average daily autonomous factors (8th)
FAAF9 Forecast of average daily autonomous factors (9th)
ICSE Items in course of settlement (net) [A100-L110]
L010 Banknotes in circulation
L010000 Banknotes in circulation
L010100 Euro banknotes
L010200 Banknotes denominated in national euro area currencies
L011 Euro banknotes
L012 Banknotes denominated in national euro area currencies
L020 Liabilities to euro area credit institutions related to MPOs denominated in euro
L020000 Liabilities to euro area credit institutions related to MPOs denominated in euro
L020100 Current accounts (covering the minimum reserves system)
L020200 Deposit facility
L020300 Fixed-term deposits
L020400 Fine tuning reverse operations (liabilities)
L020500 Deposits related to margin calls
L021 Current accounts (covering the minimum reserves system)
L022 Deposit facility
L023 Fixed-term deposits
L024 Fine tuning reverse operations (liabilities)
L025 Deposits related to margin calls
L030 Other liabilities to euro area credit institutions denominated in euro
L030000 Other liabilities to euro area credit institutions denominated in euro
L040 Debt certificates issued
L040000 Debt certificates issued
L050 Liabilities to other euro area residents denominated in euro
L050000 Liabilities to other euro area residents denominated in euro
L050100 Central government liabilities denominated in euro
L050200 Other liabilities denominated in euro
L051 Central government liabilities denominated in euro
L052 Other liabilities denominated in euro
L060 Liabilities to non-euro area residents denominated in euro
L060000 Liabilities to non-euro area residents denominated in euro
L070 Liabilities to euro area residents denominated in foreign currency
L070000 Liabilities to euro area residents denominated in foreign currency
L070100 Liabilities of financial sector counterparties denominated in foreign currency
L070200 General Government denominated in foreign currency
L070300 Other liabilities denominated in foreign currency
L071 Liabilities of financial sector counterparties denominated in foreign currency
L072 General Government denominated in foreign currency
L073 Other liabilities denominated in foreign currency
L080 Liabilities to non-euro area residents denominated in foreign currency
L080000 Liabilities to non-euro area residents denominated in foreign currency
L080100 Deposits, balances and other liabilities
L080200 Liabilities arising from the credit facility under ERM II
L081 Deposits, balances and other liabilities
L082 Liabilities arising from the credit facility under ERM II
L090 Counterpart of Special Drawing Rights allocated by the IMF
L090000 Counterpart of Special Drawing Rights allocated by the IMF
L100 Intra-Eurosystem liabilities
L100000 Intra-Eurosystem liabilities
L100100 Liabilities equivalent to the transfer of foreign reserves
L100200 Liabilities related to promissory notes backing the issuance of ECB debt certificates
L100300 Liabilities related to TARGET and corresp. acc. (net)
L100400 Liabilities related to other operational requirements within the Eurosystem
L101 Liabilities equivalent to the transfer of foreign reserves
L102 Liabilities related to promissory notes backing the issuance of ECB debt certificates
L103 Liabilities related to TARGET and corresp. acc. (net)
L104 Liabilities related to other operational requirements within the Eurosystem
L110 Items in course of settlement (liabilities)
L110000 Items in course of settlement (liabilities)
L120 Other liabilities
L120000 Other liabilities
L130 Provisions
L130000 Provisions
L140 Revaluation accounts
L140000 Revaluation accounts
L150 Capital and reserves
L150000 Capital and reserves
L150100 Capital
L150200 Reserves
LIQU Total outstanding liquidity (including liquidity provided through the Eurosystem`s covered bond purchase and liquidity absorbed through debt certificates [sum(OMOS and A071)-L040]
LT00001 Base money [sum(L010000 and L020100 and L020200)]
LT00002 Other liquidity absorbing operations [sum(L020300 and L040000)]
LT00003 Liabilities to non- and euro area res. den. in for. curr., counterp. of SDR allocated by the IMF
LT01 Base money [sum(L010 and L021 and L022)]
LT02 Other liquidity absorbing operations [sum(L023 and L040)]
LT03 Liabilities to non- and euro area res. den. in for. curr., counterp. of SDR allocated by the IMF
NADE Net assets denominated in euro [sum(A040 and A072 and A112)-L060 and absorbing open market operations in any foreign currency]
NLIQU Net liquidity effect from autonomous factors and Monetary Policy portfolios
NRAF Narrow autonomous liquidity factors (liquidity needs of counterparties which are subject to minimum reserve holdings with the Eurosystem)
OMOS Refinancing via open market operations covering main refinancing, longer-term refinancing and fine-tuning operations (with euro liquidity-absorbing effect if negative sign, and euro liquidity-providing effect if positive sign)
OTAF Other autonomous liquidity factors [sum(A056 and A060 and A080 and A111 and A113 and A114 and A090)-L025-L030-L052-L120-L130-L140-L150-L100]
T000 Total assets/liabilities
T000000 Total assets/liabilities