A010000 |
Gold and gold receivables |
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 |
A030000 |
Claims on euro area residents denominated in foreign currency |
A030100 |
Claims on financial sector counterparties |
A030200 |
General government debt |
A030300 |
Other claims |
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 |
A050000 |
Lending to euro area credit institutions related to MPOs denominated in euro |
A050100 |
Main refinancing operation |
A050100MP |
Main refinancing operation, average over the maintenance period |
A050200 |
Longer-term refinancing operations |
A050200MP |
Longer-term refinancing operations, average over the maintenance period |
A050300 |
Fine-tuning reverse operations (assets) |
A050400 |
Structural reverse operations |
A050500 |
Marginal lending facility |
A050500MP |
Marginal lending facility, average over the maintenance period |
A050600 |
Credits related to marginal calls |
A050700 |
Other lending |
A050A00 |
Other liquidity providing operations [sum(A050300 and A050400)] |
A050A00MP |
Other liquidity providing operations [sum(A050300 and A050400)], average over the maintenance period |
A050B00 |
Main & longer-term refinancing operations-fine-tuning & structural reverse operations-marginal lending facility-securities held for monetary policy purposes |
A060000 |
Other claims on euro area credit institutions 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 |
Pandemic Emergency Purchase Programme - covered bonds |
A070111 |
Pandemic Emergency Purchase Programme - asset-backed securities |
A070112 |
Pandemic Emergency Purchase Programme - government securities |
A070113 |
Pandemic Emergency Purchase Programme - supranational securities |
A070114 |
Pandemic Emergency Purchase Programme - corporate sector securities |
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 |
A07PSPP |
Public Sector Purchase Program [sum(A070107 and A070108)] |
A080000 |
General government debt denominated in euro |
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 |
A094T |
Total claims minus total liabilities related to TARGET |
A100000 |
Items in course of settlement (assets) |
A110000 |
Other assets |
A110100 |
Coins of euro area |
A110200 |
Other financial assets |
A110300 |
Revaluation suspense accounts |
A110400 |
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] |
AN00001MP |
Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], average over the maintenance period |
AN00002 |
Other liquidity-absorbing factors (net) |
AN00002MP |
Other liquidity-absorbing factors (net), average over the maintenance period |
AT00001 |
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] |
L010000 |
Banknotes in circulation |
L010000MP |
Banknotes in circulation, average over the maintenance period |
L010100 |
Euro banknotes |
L010200 |
Banknotes denominated in national euro area currencies |
L020000 |
Liabilities to euro area credit institutions related to MPOs denominated in euro |
L020100 |
Current accounts (covering the minimum reserves system) |
L020100MP |
Current accounts (covering the minimum reserves system), average over the maintenance period |
L020200 |
Deposit facility |
L020200MP |
Deposit facility, average over the maintenance period |
L020300 |
Fixed-term deposits |
L020300MP |
Fixed-term deposits, average over the maintenance period |
L020400 |
Fine tuning reverse operations (liabilities) |
L020500 |
Deposits related to margin calls |
L030000 |
Other liabilities to euro area credit institutions denominated in euro |
L040000 |
Debt certificates issued |
L050000 |
Liabilities to other euro area residents denominated in euro |
L050100 |
General government liabilities denominated in euro |
L050100MP |
General government liabilities denominated in euro, average over the maintenance period |
L050200 |
Other liabilities denominated in euro |
L060000 |
Liabilities to non-euro area residents denominated in euro |
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 |
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 |
L090000 |
Counterpart of Special Drawing Rights allocated by the IMF |
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 |
L110000 |
Items in course of settlement (liabilities) |
L120000 |
Other liabilities |
L130000 |
Provisions |
L140000 |
Revaluation accounts |
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)] |
LT00001MP |
Base money [sum(L010000 and L020100 and L020200)], average over the maintenance period |
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 |
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] |
T000000 |
Total assets/liabilities |