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.

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
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