Internal Liquidity Management [ILM]

Frequency [FREQ]

Reference area [REF_AREA]

BS reference sector breakdown [BS_REP_SECTOR]

Balance sheet item [BS_ITEM]

Balances with banks and security investments, external loans, other external assets

[A020200] (20)
Balances with banks, security investments and loans

[A040100] (20)
Banknotes in circulation

[L010000] (22)
Base money [sum(L010000 and L020100 and L020200)]

[LT00001] (1)
Benchmark (1st)

[BMK1] (1)
Capital and reserves

[L150000] (21)
Claims arising from the credit facility under ERM II

[A040200] (20)
Claims equivalent to the transfer of foreign reserves

[A090200] (20)
Claims on euro area residents denominated in foreign currency

[A030000] (21)
Claims on non-euro area residents denominated in euro

[A040000] (21)
Claims on non-euro area residents denominated in foreign currency

[A020000] (21)
Claims related to other operational requirements within the Eurosystem

[A090500] (20)
Claims related to TARGET and corresp. acc. (net)

[A090400] (20)
Counterpart of Special Drawing Rights allocated by the IMF

[L090000] (21)
Credits related to marginal calls

[A050600] (21)
Current accounts (covering the minimum reserves system)

[L020100] (22)
Current accounts (covering the minimum reserves system), average over the maintenance period

[L020100MP] (20)
Debt certificates issued

[L040000] (21)
Deposit facility

[L020200] (22)
Deposits related to margin calls

[L020500] (21)
Deposits, balances and other liabilities

[L080100] (20)
Fine tuning reverse operations (liabilities)

[L020400] (21)
Fine-tuning reverse operations (assets)

[A050300] (21)
Fixed-term deposits

[L020300] (22)
Forecast of average daily autonomous factors (1st)

[FAAF1] (1)
Forecast of average daily autonomous factors (2nd)

[FAAF2] (1)
General government debt denominated in euro

[A080000] (21)
General government liabilities denominated in euro

[L050100] (21)
Gold and gold receivables

[A010000] (21)
Intra-Eurosystem claims

[A090000] (20)
Intra-Eurosystem liabilities

[L100000] (20)
Lending to euro area credit institutions related to MPOs denominated in euro

[A050000] (21)
Liabilities arising from the credit facility under ERM II

[L080200] (20)
Liabilities equivalent to the transfer of foreign reserves

[L100100] (20)
Liabilities related to other operational requirements within the Eurosystem

[L100400] (20)
Liabilities related to TARGET and corresp. acc. (net)

[L100300] (20)
Liabilities to euro area credit institutions related to MPOs denominated in euro

[L020000] (21)
Liabilities to euro area residents denominated in foreign currency

[L070000] (21)
Liabilities to non-euro area residents denominated in euro

[L060000] (21)
Liabilities to non-euro area residents denominated in foreign currency

[L080000] (21)
Liabilities to other euro area residents denominated in euro

[L050000] (21)
Longer-term refinancing operations

[A050200] (22)
Main refinancing operation

[A050100] (22)
Marginal lending facility

[A050500] (22)
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]

[AN00001] (1)
Other assets

[A110000] (21)
Other claims on euro area credit institutions denominated in euro

[A060000] (21)
Other liabilities

[L120000] (21)
Other liabilities denominated in euro

[L050200] (20)
Other liabilities to euro area credit institutions denominated in euro

[L030000] (21)
Other liquidity providing operations [sum(A050300 and A050400)]

[A050A00] (1)
Other liquidity-absorbing factors (net)

[AN00002] (1)
Other securities

[A070200] (21)
Participating interest in ECB

[A090100] (20)
Receivables from the IMF

[A020100] (20)
Revaluation accounts

[L140000] (21)
Securities held for monetary policy purposes

[A070100] (21)
Securities of euro area residents denominated in euro

[A070000] (21)
Structural reverse operations

[A050400] (21)
Total assets/liabilities

[T000000] (21)

Counterpart area [COUNT_AREA]

Currency of transaction [CURRENCY_TRANS]

Dataset has 1,110 series. Add search filters to narrow them.

Daily – Euro area (changing composition) – Eurosystem – Benchmark (1st) – Euro area (changing composition) – Euro
[ECB/ILM/D.U2.C.BMK1.U2.EUR]
Daily – Euro area (changing composition) – Eurosystem – Forecast of average daily autonomous factors (1st) – World not allocated (geographically) – All currencies combined
[ECB/ILM/D.U2.C.FAAF1.Z5.Z01]
Daily – Euro area (changing composition) – Eurosystem – Forecast of average daily autonomous factors (2nd) – World not allocated (geographically) – All currencies combined
[ECB/ILM/D.U2.C.FAAF2.Z5.Z01]
Monthly – European Central Bank (ECB) – ECB – Gold and gold receivables – World not allocated (geographically) – Not applicable (Z0Z)
[ECB/ILM/M.4F.E.A010000.Z5.Z0Z]
Monthly – European Central Bank (ECB) – ECB – Claims on non-euro area residents denominated in foreign currency – Extra Euro area – All currencies except EUR (Z06)
[ECB/ILM/M.4F.E.A020000.U4.Z06]
Monthly – European Central Bank (ECB) – ECB – Receivables from the IMF – Extra Euro area – All currencies except EUR (Z06)
[ECB/ILM/M.4F.E.A020100.U4.Z06]
Monthly – European Central Bank (ECB) – ECB – Balances with banks and security investments, external loans, other external assets – Extra Euro area – All currencies except EUR (Z06)
[ECB/ILM/M.4F.E.A020200.U4.Z06]
Monthly – European Central Bank (ECB) – ECB – Claims on euro area residents denominated in foreign currency – Euro area (changing composition) – All currencies except EUR (Z06)
[ECB/ILM/M.4F.E.A030000.U2.Z06]
Monthly – European Central Bank (ECB) – ECB – Claims on non-euro area residents denominated in euro – Extra Euro area – Euro
[ECB/ILM/M.4F.E.A040000.U4.EUR]
Monthly – European Central Bank (ECB) – ECB – Balances with banks, security investments and loans – Extra Euro area – Euro
[ECB/ILM/M.4F.E.A040100.U4.EUR]

Showing results 1 - 10 / 1,110

Dimensions codes and labels

[FREQ] Frequency

[D] Daily
[M] Monthly
[W] Weekly

[REF_AREA] Reference area

[AT] Austria
[BE] Belgium
[CY] Cyprus
[EE] Estonia
[U2] Euro area (changing composition)
[4F] European Central Bank (ECB)
[FI] Finland
[FR] France
[DE] Germany
[GR] Greece
[IE] Ireland
[IT] Italy
[LV] Latvia
[LT] Lithuania
[LU] Luxembourg
[MT] Malta
[NL] Netherlands
[PT] Portugal
[SK] Slovakia
[SI] Slovenia
[ES] Spain

[BS_REP_SECTOR] BS reference sector breakdown

[E] ECB
[C] Eurosystem
[N] NCBs

[BS_ITEM] Balance sheet item

[A020200] Balances with banks and security investments, external loans, other external assets
[A040100] Balances with banks, security investments and loans
[L010000] Banknotes in circulation
[LT00001] Base money [sum(L010000 and L020100 and L020200)]
[BMK1] Benchmark (1st)
[L150000] Capital and reserves
[A040200] Claims arising from the credit facility under ERM II
[A090200] Claims equivalent to the transfer of foreign reserves
[A030000] Claims on euro area residents denominated in foreign currency
[A040000] Claims on non-euro area residents denominated in euro
[A020000] Claims on non-euro area residents denominated in foreign currency
[A090500] Claims related to other operational requirements within the Eurosystem
[A090400] Claims related to TARGET and corresp. acc. (net)
[L090000] Counterpart of Special Drawing Rights allocated by the IMF
[A050600] Credits related to marginal calls
[L020100] Current accounts (covering the minimum reserves system)
[L020100MP] Current accounts (covering the minimum reserves system), average over the maintenance period
[L040000] Debt certificates issued
[L020200] Deposit facility
[L020500] Deposits related to margin calls
[L080100] Deposits, balances and other liabilities
[L020400] Fine tuning reverse operations (liabilities)
[A050300] Fine-tuning reverse operations (assets)
[L020300] Fixed-term deposits
[FAAF1] Forecast of average daily autonomous factors (1st)
[FAAF2] Forecast of average daily autonomous factors (2nd)
[A080000] General government debt denominated in euro
[L050100] General government liabilities denominated in euro
[A010000] Gold and gold receivables
[A090000] Intra-Eurosystem claims
[L100000] Intra-Eurosystem liabilities
[A050000] Lending to euro area credit institutions related to MPOs denominated in euro
[L080200] Liabilities arising from the credit facility under ERM II
[L100100] Liabilities equivalent to the transfer of foreign reserves
[L100400] Liabilities related to other operational requirements within the Eurosystem
[L100300] Liabilities related to TARGET and corresp. acc. (net)
[L020000] Liabilities to euro area credit institutions related to MPOs denominated in euro
[L070000] Liabilities to euro area residents denominated in foreign currency
[L060000] Liabilities to non-euro area residents denominated in euro
[L080000] Liabilities to non-euro area residents denominated in foreign currency
[L050000] Liabilities to other euro area residents denominated in euro
[A050200] Longer-term refinancing operations
[A050100] Main refinancing operation
[A050500] Marginal lending facility
[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]
[A110000] Other assets
[A060000] Other claims on euro area credit institutions denominated in euro
[L120000] Other liabilities
[L050200] Other liabilities denominated in euro
[L030000] Other liabilities to euro area credit institutions denominated in euro
[A050A00] Other liquidity providing operations [sum(A050300 and A050400)]
[AN00002] Other liquidity-absorbing factors (net)
[A070200] Other securities
[A090100] Participating interest in ECB
[A020100] Receivables from the IMF
[L140000] Revaluation accounts
[A070100] Securities held for monetary policy purposes
[A070000] Securities of euro area residents denominated in euro
[A050400] Structural reverse operations
[T000000] Total assets/liabilities

[COUNT_AREA] Counterpart area

[U2] Euro area (changing composition)
[U4] Extra Euro area
[Z5] World not allocated (geographically)

[CURRENCY_TRANS] Currency of transaction

[Z01] All currencies combined
[Z06] All currencies except EUR
[EUR] Euro
[Z0Z] Not applicable
[XDR] Special Drawing Rights (SDR)

Technical links