[ILM] Internal Liquidity Management

Name: Internal Liquidity Management
Creator: DBnomics

Updated on DBnomics on May 16, 2024 (6:13 AM).

[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

Search filters

Frequency [FREQ] (3)

Reference area [REF_AREA] (22)

BS reference sector breakdown [BS_REP_SECTOR] (3)

Balance sheet item [BS_ITEM] (60)

Counterpart area [COUNT_AREA] (3)

Currency of transaction [CURRENCY_TRANS] (5)

This dataset has 1,166 series:

Trim NA Values

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	2024-03
[M.4F.E.A050600.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	0
[M.4F.E.A060000.U2.EUR]	78.87616	87.527753	23.120269	128.75735	0.327964	18.4532	69.233625	0.128171	0.038844	87.491072	152.379402	2.653147	73.611434	0.43864	1.404447	196.65	0.03505	0.718428	143.27274	120.102682	1.130429	92.555644	0.033433	1.66525	98.555028	0.034827	1.173136	381.41391246	50.11130424	19.76184543	0.03511324	4.42055092	31.94120094	116.54277808	8.56772881	7.06181297	163.46440113	-9.24298742	7.00803063	0.03777761	6.41373468	23.80562772	51.69766119	418.5137488	17.70586965	2.66146368	-43.94835557	-13.2228642	-19.52794186	-8.71890298	-0.02047974	-10.38636161	-55.77862879	0.14882826	-64.07179355	-30.5677312	-12.15182047	2.45	20.57406036	0.04011386	-5.05016305	-32.96827982	-0.477765	-26.48726482	-85.33810082	-29.67926828	-35.2015814	-2.19197826	0.02140794	-22.76055248	-45.50219514	-0.9355708	-43.84204523	68.48880561	-1.27650359	-25.64174043	-7.20472383	-16.08992828	-7.78963684	-8.01641648	-1.06783875	0.53078436	-467.34790643	-1.41945736	-0.01354474	0.14160689	-4.60112247	-9.73267593	-0.41628883	-1.14571987	15.08842836	-1.58007272	-1.66021784	30.52909983
[M.4F.E.A070000.U2.EUR]	119387.37471	126505.069411	132368.937034	139110.526243	148245.970738	156197.958892	160845.48898	169913.276106	177044.434381	183084.705111	188059.662222	193776.625175	198588.889291	205681.549047	208792.631893	212752.6	219285.076292	225309.207556	228386.05126	231187.176316	233297.911612	235485.77483	239873.32271	239843.950044	243347.063373	245691.283718	247694.961906	248789.32687772	250069.61292957	251363.61323311	250477.58237045	250048.15759375	249883.455029	248530.05258989	248410.95269478	249253.44952669	247531.83670839	246853.03398089	247183.59001476	247349.34521676	247032.8521616	249313.95093779	250408.83167742	251804.77236671	253410.19290467	263410.26017893	270884.66811864	285075.39997459	300045.56831034	307964.1118641	315959.80536455	324480.74663915	333160.55800906	345785.9391227	349153.04576839	355659.94796848	363256.54391488	371940.82	380775.15460319	392992.5706987	399869.73286481	408954.7089686	416017.4874975	423013.30039023	431492.2892466	443142.1066907	445458.29235639	452720.94602846	456281.75758817	457942.32547953	461613.39239409	463978.23569659	463153.61464703	462162.81817164	461038.92854115	459082.72084154	458536.55297782	459517.04174462	457291.17175702	455963.92220686	454390.12994993	451820.96998556	450341.35114196	447091.28485491	443227.47306614	439456.60665832	437674.15274224	434483.13866748	429225.60494661	427081.69282043	425350.93619369	420567.18200473	416518.38925942	411843.15798163
[M.4F.E.A070100.U2.EUR]	119387.37471	126505.069411	132368.937034	139110.526243	148245.970738	156197.958892	160845.48898	169913.276106	177044.434381	183084.705111	188059.662222	193776.625175	198588.889291	205681.549047	208792.631893	212752.6	219285.076292	225309.207556	228386.05126	231187.176316	233297.911612	235485.77483	239873.32271	239843.950044	243347.063373	245691.283718	247694.961906	248789.32687772	250069.61292957	251363.61323311	250477.58237045	250048.15759375	249883.455029	248530.05258989	248410.95269478	249253.44952669	247531.83670839	246853.03398089	247183.59001476	247349.34521676	247032.8521616	249313.95093779	250408.83167742	251804.77236671	253410.19290467	263410.26017893	270884.66811864	285075.39997459	300045.56831034	307964.1118641	315959.80536455	324480.74663915	333160.55800906	345785.9391227	349153.04576839	355659.94796848	363256.54391488	371940.82	380775.15460319	392992.5706987	399869.73286481	408954.7089686	416017.4874975	423013.30039023	431492.2892466	443142.1066907	445458.29235639	452720.94602846	456281.75758817	457942.32547953	461613.39239409	463978.23569659	463153.61464703	462162.81817164	461038.92854115	459082.72084154	458536.55297782	459517.04174462	457291.17175702	455963.92220686	454390.12994993	451820.96998556	450341.35114196	447091.28485491	443227.47306614	439456.60665832	437674.15274224	434483.13866748	429225.60494661	427081.69282043	425350.93619369	420567.18200473	416518.38925942	411843.15798163
[M.4F.E.A070200.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	0
[M.4F.E.A080000.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	0
[M.4F.E.A090000.U2.EUR]	86924.355225	87757.894895	87453.29693	87699.918325	88141.01172	88242.745885	90097.08533	88728.15132	88882.941845	89156.10416	90020.31405	90089.77726	90949.895165	91423.82897	91299.989615	91480.68	91760.36981	91603.301855	93657.16947	91766.61093	91789.355795	93124.3328	93311.923115	93692.759072	94522.96171	95160.117665	95441.18604	95586.806155	95974.572915	96262.274815	98490.440535	96692.455165	96862.050685	97286.894915	98334.209615	98493.59298	99145.38279	100010.607665	100060.74459	100217.912725	100685.337135	101208.85811	103419.56402	101909.56997	102292.86061	105158.463265	106726.874205	108264.679265	109132.78408	110225.379565	110660.513795	110879.90998	111518.39217	112322.635735	114760.65779	114204.8946	114793.427205	115839.446365	116410.143455	117604.87124	118533.36911	119829.086965	119971.53795	120400.737225	121060.402455	121542.971105	123551.06739	123160.230825	123824.765275	125954.009975	126998.91852	127520.55784	128212.7639	128069.50901	126074.330165	125281.05662	125054.368845	124662.00446	125762.75341	124518.836525	124202.37866	124469.48322	125029.49187	125075.07426	125237.02423	125490.2667	124953.813305	124559.87195	124230.32469	123884.579955	125378.36315	123570.70225	123397.210465	124024.659435
[M.4F.E.A090100.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	0
[M.4F.E.A090200.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	0
[M.4F.E.A090400.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	0

Showing results 21 - 30 / 1,166