Internal Liquidity Management [ILM]
Updated on DBnomics on March 22, 2023 (4:29 AM)
Frequency
[FREQ]
Reference area
[REF_AREA]
BS reference sector breakdown
[BS_REP_SECTOR]
Balance sheet item
[BS_ITEM]
Counterpart area
[COUNT_AREA]
Currency of transaction
[CURRENCY_TRANS]
Dataset has 1,163 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 / 1,163
Dimension codes and labels
[FREQ] Frequency
- [D] Daily
- [M] Monthly
- [W] Weekly
[REF_AREA] Reference area
- [4F] European Central Bank (ECB)
- [AT] Austria
- [BE] Belgium
- [CY] Cyprus
- [DE] Germany
- [EE] Estonia
- [ES] Spain
- [FI] Finland
- [FR] France
- [GR] Greece
- [HR] Croatia
- [IE] Ireland
- [IT] Italy
- [LT] Lithuania
- [LU] Luxembourg
- [LV] Latvia
- [MT] Malta
- [NL] Netherlands
- [PT] Portugal
- [SI] Slovenia
- [SK] Slovakia
- [U2] Euro area (changing composition)
[BS_REP_SECTOR] BS reference sector breakdown
- [C] Eurosystem
- [E] ECB
- [N] NCBs
[BS_ITEM] Balance sheet item
- [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
- [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
- [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
- [A050A00] Other liquidity providing operations [sum(A050300 and A050400)]
- [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
- [A070200] Other securities
- [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
- [A090400] Claims related to TARGET and corresp. acc. (net)
- [A090500] Claims related to other operational requirements within the Eurosystem
- [A110000] Other assets
- [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)
- [BMK1] Benchmark (1st)
- [FAAF1] Forecast of average daily autonomous factors (1st)
- [FAAF2] Forecast of average daily autonomous factors (2nd)
- [L010000] Banknotes in circulation
- [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
- [L020300] Fixed-term deposits
- [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
- [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
- [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
- [L100300] Liabilities related to TARGET and corresp. acc. (net)
- [L100400] Liabilities related to other operational requirements within the Eurosystem
- [L120000] Other liabilities
- [L140000] Revaluation accounts
- [L150000] Capital and reserves
- [LT00001] Base money [sum(L010000 and L020100 and L020200)]
- [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
- [EUR] Euro
- [XDR] Special Drawing Rights (SDR)
- [Z01] All currencies combined
- [Z06] All currencies except EUR
- [Z0Z] Not applicable