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4. Funding & Liquidity
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1. Interlinkages and composite measures of systemic risk
2. Macro risk
3. Credit risk
4. Funding & Liquidity
4.1 Interbank interest rate spreads 4.2 EUR/USD cross-currency basis swap spreads
Data
4.3 Central banks funding 4.4 Money markets
Data
Banks' debt 4.5 Maturity profile 4.6 Issuance
Data
4.7 Loan-to-deposit ratio 4.8 Banks' CDS spread
Data
4.9 Insurance groups’ liquid asset ratio
Data
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8. Risk related to central counterparties
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DD : Derived Data (27)
Series in the table from the dataset: Derived Data
DSD
Standard
Refreshable
EST : Euro short-term rate (1)
Series in the table from the dataset: Euro short-term rate
DSD
Standard
Refreshable
ILM : Internal Liquidity Management (3)
Series in the table from the dataset: Internal Liquidity Management
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Reference series
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Title
Key
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To
Last Updated
Marginal lending facility - Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Marginal lending facility, Euro - Euro area (changing composition) counterpart
Links to publications [
2
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
[Internal Liquidity Management ]
ILM.W.U2.C.A050500.U2.EUR
1998W53
2023W37
2023-09-19 15:27
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
Links to publications [
2
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
[Internal Liquidity Management ]
ILM.W.U2.C.L020100.U2.EUR
1998W53
2023W37
2023-09-19 15:27
Deposit facility - Eurosystem
Euro area (changing composition), Eurosystem reporting sector - Deposit facility, Euro - Euro area (changing composition) counterpart
Links to publications [
2
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
Statistics Bulletin: Table in chapter 01, section 01 (T0101)
[Internal Liquidity Management ]
ILM.W.U2.C.L020200.U2.EUR
1998W53
2023W37
2023-09-19 15:27
Bulgaria, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Bulgaria, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.BG.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-09-01 10:00
Czech Republic, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Czech Republic, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.CZ.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-09-01 10:00
Denmark, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Denmark, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.DK.BSI_STF.RO.4F_N
2014Dec
2021Dec
2022-11-03 10:33
France, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
France, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.FR.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Croatia, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Croatia, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.HR.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Hungary, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Hungary, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.HU.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-09-01 10:00
Poland, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Poland, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.PL.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-09-01 10:00
Romania, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Romania, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.RO.BSI_STF.RO.4F_N
2016May
2023Jul
2023-09-01 10:00
Sweden, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Sweden, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.SE.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-09-01 10:00
Euro short-term rate - Total volume
Euro short-term rate - Total volume - Unsecured - Overnight - Borrowing - Financial corporations
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Euro short-term rate]
EST.B.EU000A2X2A25.TT
01 Oct 2019
21 Sep 2023
2023-09-22 08:04
Austria, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Austria, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.AT.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Belgium, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Belgium, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.BE.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Cyprus, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Cyprus, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.CY.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Germany, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Germany, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.DE.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Estonia, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Estonia, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.EE.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Spain, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Spain, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.ES.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Finland, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Finland, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.FI.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Greece, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Greece, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.GR.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Ireland, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Ireland, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.IE.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Italy, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Italy, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.IT.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Lithuania, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Lithuania, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.LT.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Luxembourg, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Luxembourg, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.LU.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Latvia, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Latvia, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.LV.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Malta, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Malta, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.MT.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Netherlands, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Netherlands, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.NL.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Portugal, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Portugal, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.PT.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Slovenia, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Slovenia, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.SI.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
Slovakia, Banks' funding by central banks (share of total liabilities), Neither seasonally or working day adjusted
Slovakia, Share of central bank funding in credit institutions liabilities (total liabilities exclude capital and reserves as well as remaining liabilities; credit institutions are MFIs excluding the ESCB and money markets funds, and ESCB funding comprises loans to the other MFIs and excludes holdings of securities other than shares issued by other MFIs)Banks' funding by central banks (share of total liabilities), Ratio - ECB Neither seasonally or working day adjusted
Links to publications [
1
]
ESRB Risk Dashboard: Table in chapter 04, section 03 (T0403)
[Derived Data]
DD.M.SK.BSI_STF.RO.4F_N
2014Dec
2023Jul
2023-08-28 10:47
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