Internal Liquidity Management [ILM]
Updated on DBnomics on April 30, 2024 (6:20 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 1,166 series. Add search filters to narrow them.
Series code | 2016-06 | 2016-07 | 2016-08 | 2016-09 | 2016-10 | 2016-11 | 2016-12 | 2017-01 | 2017-02 | 2017-03 | 2017-04 | 2017-05 | 2017-06 | 2017-07 | 2017-08 | 2017-09 | 2017-10 | 2017-11 | 2017-12 | 2018-01 | 2018-02 | 2018-03 | 2018-04 | 2018-05 | 2018-06 | 2018-07 | 2018-08 | 2018-09 | 2018-10 | 2018-11 | 2018-12 | 2019-01 | 2019-02 | 2019-03 | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 |
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M.4F.E.A030000.U2.Z06 | 2408.899134 | 2238.367604 | 2260.338173 | 2120.226355 | 1874.691507 | 3054.212622 | 2472.936063 | 2833.238535 | 3219.966443 | 3437.027405 | 3519.145576 | 3550.627566 | 3668.219884 | 4657.604514 | 5652.861057 | 5208.97 | 6180.171461 | 5133.960482 | 3711.56926 | 4188.627861 | 3384.030576 | 1814.594049 | 1793.480921 | 1512.068595 | 1577.762603 | 2292.785436 | 2431.136197 | 1311.50734131 | 2254.40508488 | 1564.62779398 | 1073.41970613 | 3943.74278772 | 3743.99320164 | 1061.20345906 | 1551.1867251 | 1774.28379414 | 2675.58724631 | 1458.66043963 | 1416.78218149 | 891.90683728 | 1844.56114369 | 1613.97544512 | 2255.37963103 | 3502.42398439 | 5647.11843977 | 4624.43636175 | 3095.11047411 | 1861.61926221 | 1445.59315668 | 2601.87272839 | 3489.45406665 | 4655.40287842 | 3105.89701245 | 4906.4857577 | 4787.8754984 | 4764.17137109 | 6087.92379784 | 6167.50685767 | 6184.79243752 | 6815.60233254 | 5259.41619371 | 5408.5040474 | 4706.77869409 | 3773.5616073 | 4389.22294678 | 3152.51592511 | 2776.2430148 | 3927.76076337 | 4260.62127355 | 4542.69797599 | 4154.835319 | 2974.83922312 | 2991.3205962 | 2968.70892225 | 2671.65572737 | 2614.36596472 | 1596.71435047 | 2593.57146441 | 1159.42259283 | 1570.66332012 | 2315.77209362 | 3299.53999428 | 2709.25161196 | 2782.30069215 | 3078.08307805 | 2433.05841711 | 2454.87096738 | 3192.72840226 | 1657.86768009 | 2199.46152317 | 1438.27087782 | 1579.97166948 | 1912.07825279 |
M.4F.E.A040000.U4.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1830 | 0 | 0 | 765 | 0 | 0 | 2878 | 0 | 0 | 510 | 0 | 0 | 3070 | 0 | 0 | 1675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A040100.U4.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1830 | 0 | 0 | 765 | 0 | 0 | 2878 | 0 | 0 | 510 | 0 | 0 | 3070 | 0 | 0 | 1675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A040200.U4.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050000.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050100.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050200.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050300.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050400.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M.4F.E.A050500.U2.EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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