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 2016-062016-072016-082016-092016-102016-112016-122017-012017-022017-032017-042017-052017-062017-072017-082017-092017-102017-112017-122018-012018-022018-032018-042018-052018-062018-072018-082018-092018-102018-112018-122019-012019-022019-032019-042019-052019-062019-072019-082019-092019-102019-112019-122020-012020-022020-032020-042020-052020-062020-072020-082020-092020-102020-112020-122021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-122024-012024-02
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
Technical links