[ILM] Internal Liquidity Management
Updated on DBnomics on May 17, 2024 (6:43 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:
- min:
- 86,924.355
- max:
- 128,212.764
- avg:
- 107,862.785
- σ:
- 14,262.798
- min:
- 24,675.252
- max:
- 42,501.192
- avg:
- 27,248.167
- σ:
- 3,658.286
- min:
- 86,924.355
- max:
- 128,212.764
- avg:
- 107,862.785
- σ:
- 14,262.798
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
- min:
- 0
- max:
- 17,733.721
- avg:
- 3,011.962
- σ:
- 3,495.767
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 |
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[M.4F.E.A090500.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.A110000.Z5.Z01] | 24788.560076 | 24862.688262 | 24910.549994 | 25154.82545 | 25359.484772 | 25237.10641 | 25576.917582 | 26349.651984 | 25314.797706 | 25250.907927 | 25335.478243 | 25234.466287 | 25143.669545 | 24986.784257 | 25146.266631 | 25105.67 | 25176.950259 | 25013.73427 | 25286.83477 | 24855.717137 | 24814.634381 | 24998.973944 | 24798.759289 | 24675.252456 | 25267.908288 | 24821.932179 | 25151.002934 | 25359.64771854 | 24836.72694022 | 25108.18451125 | 25426.14520601 | 25044.52551661 | 24984.22464528 | 25726.06914589 | 25172.00730069 | 25222.96820524 | 25978.01188926 | 25414.63866623 | 25776.22339359 | 26203.92624261 | 25624.08366123 | 25514.3477411 | 25974.58029777 | 25553.25716901 | 25598.31429751 | 25780.85279585 | 25323.61232414 | 25421.94572575 | 26219.99439024 | 25848.47837226 | 25806.93024327 | 26150.36850007 | 25973.38913917 | 25895.75427669 | 26529.97207714 | 26237.1692572 | 26110.86260712 | 26338.89970221 | 25978.25610939 | 25725.24056003 | 25878.9091924 | 25368.82512142 | 25239.43573723 | 26144.3329972 | 25957.29880241 | 25978.98645724 | 27538.29269637 | 27575.70982704 | 27366.32006 | 28233.5967756 | 28062.23845003 | 27708.33619843 | 28463.17035416 | 28153.65596631 | 27658.32777181 | 30123.71028866 | 28605.55595922 | 28965.1680611 | 31283.76413132 | 27709.47691988 | 27931.21272388 | 32435.01456113 | 31833.17162496 | 28259.90623061 | 32939.233763 | 31846.6068888 | 37454.75523602 | 39149.26206693 | 34211.27366477 | 40465.94160933 | 42501.1923931 | 30154.37368883 | 35340.58834567 | 38310.95757183 |
[M.4F.E.L010000.Z5.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.L020000.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.L020100.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.L020200.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.L020300.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.L020400.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.L020500.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.L030000.Z5.EUR] | 0 | 0 | 0 | 0 | 0 | 0 | 1851.6105 | 2218.507915 | 2292.390015 | 1971.260724 | 2285.92618 | 2514.518263 | 1045.347963 | 1887.504228 | 2190.037629 | 2485.78 | 2122.225278 | 1735.78655 | 1060.81397 | 2109.92289 | 2323.648799 | 1868.869974 | 2376.127413 | 1818.748023 | 2229.805935 | 472.66798 | 428.85427 | 788.252755 | 503.9559565 | 430.6114789 | 1079.39594 | 499.3398 | 371.59955 | 432.54629 | 275.58271826 | 495.57117626 | 394.83269926 | 269.20006935 | 212.05484135 | 287.38953 | 190.918115 | 293.3336 | 314.95385 | 297.27796 | 166.23245 | 303.18256504 | 344.77688504 | 355.50353504 | 393.82405639 | 255.60944639 | 289.30120089 | 269.5421245 | 329.0156607 | 369.5550662 | 2559.3537157 | 704.9860148 | 1227.35662199 | 1943.28016999 | 1566.2428375 | 4106.43133665 | 3138.43914357 | 3318.2455338 | 2360.75605154 | 3160.24039294 | 2344.1139437 | 6380.6226605 | 9473.020183 | 7861.3066192 | 10834.7557732 | 9287.83507008 | 6965.04565814 | 7623.53995342 | 7838.3599593 | 10283.43900329 | 6570.89104867 | 11305.00803398 | 11478.7380615 | 9533.41561274 | 17733.72061508 | 5958.14450763 | 5974.71596591 | 9553.73953508 | 4932.21580652 | 7103.70819301 | 10098.73673122 | 4312.741295 | 3733.49091846 | 6595.799395 | 3059.89869305 | 2948.52537613 | 4699.45147911 | 1488.80901106 | 1377.58478306 | 2183.97877432 |
Showing results 31 - 40 / 1,166