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Securities; currency and deposits, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) Rest of the World Central bank Total economy Closing balance sheet/Positions/Stocks Assets (Net Acquisition of) Financial account Reserve Assets Securities; currency and deposits Euro All currencies except national domestic ... Not allocated/unspecified (including all... Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... Rest of the World Central bank Total economy Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Securities; currency... Euro All currencies excep... Not allocated/unspec... Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
Rest of the World [W1]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Closing balance sheet/Positions/Stocks [LE]
Accounting entries
Assets (Net Acquisition of) [A]
International accounts item
Financial account [FA]
Functional category
Reserve Assets [R]
Instrument and assets classification
Securities; currency and deposits [FR3]
Maturity
Not applicable [_Z]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Not allocated/unspecified (including all kinds of valuation methods) [_X]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W1.S121.S1.LE.A.FA.R.FR3._Z.EUR.X1._X.N

Reserves Template, short/long positions, Options type, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, contingent Net flows (reserves template) Reserves Template, short/long positions Reserve template Options type All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, contin... Net flows (reserves ... Reserves Template, s... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Net flows (reserves template) [FN]
International accounts item
Reserves Template, short/long positions [RT2]
Functional category
Reserve template [RT]
Instrument and assets classification
Options type [F711]
Maturity
All original maturities with residual maturity over 1 month and up to 3 months [TM13]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FC.FN.RT2.RT.F711.TM13.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Repurchase agreements, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, predetermined Inflows (reserves template) Reserves Template, principal and accrued... Reserve template Repurchase agreements All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, predet... Inflows (reserves te... Reserves Template, p... Reserve template Repurchase agreement... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, predetermined [FP]
Accounting entries
Inflows (reserves template) [FI]
International accounts item
Reserves Template, principal and accrued interest/coupon [RT1]
Functional category
Reserve template [RT]
Instrument and assets classification
Repurchase agreements [F29C]
Maturity
All original maturities with residual maturity over 1 month and up to 3 months [TM13]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F29C.TM13.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, predetermined Inflows (reserves template) Reserves Template, principal and accrued... Reserve template Other accounts receivable/payable, exclu... All original maturities with short-term ... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, predet... Inflows (reserves te... Reserves Template, p... Reserve template Other accounts recei... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, predetermined [FP]
Accounting entries
Inflows (reserves template) [FI]
International accounts item
Reserves Template, principal and accrued interest/coupon [RT1]
Functional category
Reserve template [RT]
Instrument and assets classification
Other accounts receivable/payable, excluding trade credits and advances [F89]
Maturity
All original maturities with short-term residual maturity (up to 1 year) [TS]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FP.FI.RT1.RT.F89.TS.EUR.X1.N.N

Currency and deposits, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) Rest of the World Central bank Total economy Closing balance sheet/Positions/Stocks Assets (Net Acquisition of) Financial account Reserve Assets Currency and deposits All original maturities Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... Rest of the World Central bank Total economy Closing balance shee... Assets (Net Acquisit... Financial account Reserve Assets Currency and deposit... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
Rest of the World [W1]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Closing balance sheet/Positions/Stocks [LE]
Accounting entries
Assets (Net Acquisition of) [A]
International accounts item
Financial account [FA]
Functional category
Reserve Assets [R]
Instrument and assets classification
Currency and deposits [F2]
Maturity
All original maturities [T]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W1.S121.S1.LE.A.FA.R.F2.T.EUR.X1.N.N

Reserves Template, in-the-money options, Other, Options type, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, contingent Inflows (reserves template) Reserves Template, in-the-money options,... Reserve template Options type All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, contin... Inflows (reserves te... Reserves Template, i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Inflows (reserves template) [FI]
International accounts item
Reserves Template, in-the-money options, Other [RT5E]
Functional category
Reserve template [RT]
Instrument and assets classification
Options type [F711]
Maturity
All original maturities with residual maturity up to 1 month [TM_1]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FC.FI.RT5E.RT.F711.TM_1.EUR.X1.N.N

Reserves Template, in-the-money options, at current exchange rates, Options type, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, contingent Inflows (reserves template) Reserves Template, in-the-money options,... Reserve template Options type All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, contin... Inflows (reserves te... Reserves Template, i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Inflows (reserves template) [FI]
International accounts item
Reserves Template, in-the-money options, at current exchange rates [RT5]
Functional category
Reserve template [RT]
Instrument and assets classification
Options type [F711]
Maturity
All original maturities with residual maturity over 1 month and up to 3 months [TM13]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FC.FI.RT5.RT.F711.TM13.EUR.X1.N.N

Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, contingent Net flows (reserves template) Reserves Template, in-the-money options,... Reserve template Options type All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, contin... Net flows (reserves ... Reserves Template, i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Net flows (reserves template) [FN]
International accounts item
Reserves Template, in-the-money options, plus 10 % (depreciation of 10%) [RT5C]
Functional category
Reserve template [RT]
Instrument and assets classification
Options type [F711]
Maturity
All original maturities with residual maturity over 1 month and up to 3 months [TM13]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FC.FN.RT5C.RT.F711.TM13.EUR.X1.N.N

Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) Rest of the World Central bank Monetary authorities Future Flows, contingent Inflows (reserves template) Reserves Template, principal and accrued... Reserve template Credit lines; unconditional, undrawn All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... Rest of the World Central bank Monetary authorities Future Flows, contin... Inflows (reserves te... Reserves Template, p... Reserve template Credit lines; uncond... All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
Rest of the World [W1]
Reference sector
Central bank [S121]
Counterpart sector
Monetary authorities [S1X]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Inflows (reserves template) [FI]
International accounts item
Reserves Template, principal and accrued interest/coupon [RT1]
Functional category
Reserve template [RT]
Instrument and assets classification
Credit lines; unconditional, undrawn [F41A]
Maturity
All original maturities with residual maturity over 3 months and up to 12 months [TM3C]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W1.S121.S1X.FC.FI.RT1.RT.F41A.TM3C.EUR.X1.N.N

Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type, ECB (European Central Bank), Monthly

Discontinued Discontinued

Monthly Neither seasonally adjusted nor calendar... ECB (European Central Bank) World (all entities, including reference... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template, in-the-money options,... Reserve template Options type All original maturities with residual ma... Euro All currencies except national domestic ... Nominal value Compilation methodology based on interna...

Show all

Monthly Neither seasonally a... ECB (European Centra... World (all entities,... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template, i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Adjustment indicator
Neither seasonally adjusted nor calendar adjusted data [N]
Reference area
ECB (European Central Bank) [4F]
Counterpart area
World (all entities, including reference area, including IO) [W0]
Reference sector
Central bank [S121]
Counterpart sector
Total economy [S1]
Flows and stocks indicator
Future Flows, contingent [FC]
Accounting entries
Outflows (reserves template) [FO]
International accounts item
Reserves Template, in-the-money options, plus 10 % (depreciation of 10%) [RT5C]
Functional category
Reserve template [RT]
Instrument and assets classification
Options type [F711]
Maturity
All original maturities with residual maturity over 3 months and up to 12 months [TM3C]
Unit of measure
Euro [EUR]
Currency denominator
All currencies except national domestic currency [X1]
Valuation
Nominal value [N]
Compiliation methodology
Compilation methodology based on international standards [N]

Millions of Euro

Last updated: 15 Mar 2023 12:00 CET

RA6.M.N.4F.W0.S121.S1.FC.FO.RT5C.RT.F711.TM3C.EUR.X1.N.N

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ECB (European Central Bank) | ECB Data Portal (2024)

FAQs

Who does the ECB answer to? ›

Under Article 284 (3) of the Treaty on the Functioning of the European Union, the ECB is primarily accountable to the European Parliament, where the interests of EU citizens are represented. But it also has to report regularly to the Council of the EU, which represents the governments of all EU Member States.

What is ECB data? ›

The ECB Data Portal is the European Central Bank's online delivery service for statistical data and related metadata and publications.

Who controls ECB? ›

The ECB is directly governed by European Union law. Its capital stock, worth €11 billion, is owned by all 27 central banks of the EU member states as shareholders.

What is the difference between the Federal Reserve and the ECB? ›

Perhaps the most significant difference between the ECB and the Federal Reserve is in the legal text regarding their mandates. The ECB's mandate focuses on one objective, while the Federal Reserve's statute states multiple goals and does not offer precise guidance on their relative importance.

Which is the biggest bank in Europe? ›

HSBC is the largest bank in Europe based on assets, with a balance sheet total of €2,597 billion. The UK has three banks in the top 10 largest banks in Europe, according to S&P Global Market Intelligence.

How much debt is ECB in? ›

The ECB holds approximately 2500 billion euros national debt securities.

What is the ECB 33% limit? ›

Limits and risks

The issuer limit refers to the maximum share of an issuer's outstanding securities that the ECB is prepared to buy. The issuer limit of 33% is a means to safeguard market functioning and price formation as well as to mitigate the risk of the ECB becoming a dominant creditor of euro area governments.

How does ECB work? ›

The European Central Bank (ECB) manages the euro and frames and implements EU economic & monetary policy. Its main aim is to keep prices stable, thereby supporting economic growth and job creation.

Why is ECB important? ›

The ECB is the central bank of the European Union countries which use the euro. Our main task is to maintain price stability. We do this by making sure that inflation remains low, stable and predictable.

What is the total assets of the ECB? ›

European Central Bank Total Assets is at a current level of 6.599T, up from 6.593T last week and down from 7.714T one year ago. This is a change of 0.09% from last week and -14.46% from one year ago.

Does the ECB create money? ›

The financial assets obtained by the ECB will be recorded in the asset side of its balance sheet. The ECB does not actually print new banknotes to purchase these assets, but rather creates money electronically in the form of bank reserves.

Is the ECB privately owned? ›

Who owns the ECB? Together, the central banks of all EU countries own the ECB. Each country's share of the ECB's capital is related to its population and its gross domestic product (GDP), which have equal weighting. The countries that use the euro pay in more capital than those that don't.

How does the ECB make money? ›

The ECB's commercial activities generate around £310m of revenue a year. Around 75% of total revenue - £225m - comes from sale of television rights to UK and international broadcasters. The most significant part of this is the ECB's agreement with Sky, which is locked in until the end of 2028.

Does the ECB control the euro? ›

The European Central Bank (ECB) manages the euro and frames and implements EU economic & monetary policy. Its main aim is to keep prices stable, thereby supporting economic growth and job creation.

Who controls the ECB budget? ›

ECB decisions on monetary policy and banking supervision are made by the ECB Governing Council comprising six executive board members and a monthly rotation of national central bank governors.

How does ECB make decisions? ›

How are decisions taken? The Supervisory Board, as an internal body of the ECB, prepares the draft decisions, which are adopted by the Governing Council under the non-objection procedure. If the Governing Council does not object within a defined period of time, the decision is deemed adopted.

Is the ECB an EU agency? ›

The ECB is an EU institution, but because of its independent status and its specific responsibilities, it occupies a special position within the institutional framework of the EU.

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