European Union European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem

European Union Eurosystem: CC: Currencies in SDR Basket

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: CC: Currencies in SDR Basket data was reported at 845.443 EUR bn in Mar 2020. This records an increase from the previous number of 790.342 EUR bn for Dec 2019. Eurosystem: CC: Currencies in SDR Basket data is updated monthly, averaging 456.494 EUR bn from Dec 1999 to Mar 2020, with 81 observations. The data reached an all-time high of 845.443 EUR bn in Mar 2020 and a record low of 266.666 EUR bn in Dec 2004. Eurosystem: CC: Currencies in SDR Basket data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
845.443 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: CC: Currencies in SDR Basket from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: CC: Currencies in SDR Basket

European Union Eurosystem: CC: Currencies not in SDR Basket

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: CC: Currencies not in SDR Basket data was reported at 20.821 EUR bn in Mar 2020. This records a decrease from the previous number of 23.226 EUR bn for Dec 2019. Eurosystem: CC: Currencies not in SDR Basket data is updated monthly, averaging 14.291 EUR bn from Dec 1999 to Mar 2020, with 81 observations. The data reached an all-time high of 25.115 EUR bn in Sep 2019 and a record low of 5.058 EUR bn in Dec 2006. Eurosystem: CC: Currencies not in SDR Basket data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
20.821 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: CC: Currencies not in SDR Basket from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: CC: Currencies not in SDR Basket

European Union Eurosystem: CL: 1 to 3 Months

2000 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: 1 to 3 Months data was reported at -0.008 EUR bn in Sep 2009. This records an increase from the previous number of -0.118 EUR bn for Apr 2009. Eurosystem: CL: 1 to 3 Months data is updated monthly, averaging -0.014 EUR bn from Jan 2000 to Sep 2009, with 16 observations. The data reached an all-time high of -0.001 EUR bn in Apr 2008 and a record low of -0.118 EUR bn in Apr 2009. Eurosystem: CL: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.008 Sep 2009 monthly Jan 2000 - Sep 2009

View European Union's European Union Eurosystem: CL: 1 to 3 Months from Jan 2000 to Sep 2009 in the chart:

European Union European Union Eurosystem: CL: 1 to 3 Months

European Union Eurosystem: CL: 3 Months to 1 Year

1999 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: 3 Months to 1 Year data was reported at -0.125 EUR bn in Feb 2009. This records a decrease from the previous number of -0.108 EUR bn for Jan 2009. Eurosystem: CL: 3 Months to 1 Year data is updated monthly, averaging -0.108 EUR bn from Dec 1999 to Feb 2009, with 19 observations. The data reached an all-time high of -0.001 EUR bn in Jun 2008 and a record low of -0.562 EUR bn in Dec 1999. Eurosystem: CL: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.125 Feb 2009 monthly Dec 1999 - Feb 2009

View European Union's European Union Eurosystem: CL: 3 Months to 1 Year from Dec 1999 to Feb 2009 in the chart:

European Union European Union Eurosystem: CL: 3 Months to 1 Year

European Union Eurosystem: CL: Collateral guarantees

1999 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Collateral guarantees data was reported at -0.007 EUR bn in Nov 2009. This stayed constant from the previous number of -0.007 EUR bn for Oct 2009. Eurosystem: CL: Collateral guarantees data is updated monthly, averaging -0.112 EUR bn from Dec 1999 to Nov 2009, with 27 observations. The data reached an all-time high of -0.001 EUR bn in Jun 2008 and a record low of -0.277 EUR bn in Mar 2000. Eurosystem: CL: Collateral guarantees data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.007 Nov 2009 monthly Dec 1999 - Nov 2009

View European Union's European Union Eurosystem: CL: Collateral guarantees from Dec 1999 to Nov 2009 in the chart:

European Union European Union Eurosystem: CL: Collateral guarantees

European Union Eurosystem: CL: Collateral guarantees: 1 to 3 Months

2000 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Collateral guarantees: 1 to 3 Months data was reported at -0.008 EUR bn in Sep 2009. This records an increase from the previous number of -0.118 EUR bn for Apr 2009. Eurosystem: CL: Collateral guarantees: 1 to 3 Months data is updated monthly, averaging -0.012 EUR bn from Jan 2000 to Sep 2009, with 14 observations. The data reached an all-time high of -0.001 EUR bn in Apr 2008 and a record low of -0.118 EUR bn in Apr 2009. Eurosystem: CL: Collateral guarantees: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.008 Sep 2009 monthly Jan 2000 - Sep 2009

View European Union's European Union Eurosystem: CL: Collateral guarantees: 1 to 3 Months from Jan 2000 to Sep 2009 in the chart:

European Union European Union Eurosystem: CL: Collateral guarantees: 1 to 3 Months

European Union Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year

1999 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year data was reported at -0.125 EUR bn in Feb 2009. This records a decrease from the previous number of -0.108 EUR bn for Jan 2009. Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year data is updated monthly, averaging -0.108 EUR bn from Dec 1999 to Feb 2009, with 18 observations. The data reached an all-time high of -0.001 EUR bn in Jun 2008 and a record low of -0.267 EUR bn in Dec 1999. Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.125 Feb 2009 monthly Dec 1999 - Feb 2009

View European Union's European Union Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year from Dec 1999 to Feb 2009 in the chart:

European Union European Union Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year

European Union Eurosystem: CL: Collateral guarantees: Up to 1 Month

2000 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Collateral guarantees: Up to 1 Month data was reported at -0.007 EUR bn in Nov 2009. This stayed constant from the previous number of -0.007 EUR bn for Oct 2009. Eurosystem: CL: Collateral guarantees: Up to 1 Month data is updated monthly, averaging -0.013 EUR bn from Mar 2000 to Nov 2009, with 20 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2008 and a record low of -0.111 EUR bn in Jun 2009. Eurosystem: CL: Collateral guarantees: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.007 Nov 2009 monthly Mar 2000 - Nov 2009

View European Union's European Union Eurosystem: CL: Collateral guarantees: Up to 1 Month from Mar 2000 to Nov 2009 in the chart:

European Union European Union Eurosystem: CL: Collateral guarantees: Up to 1 Month

European Union Eurosystem: CL: Other

1999 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Other data was reported at -0.001 EUR bn in Aug 2009. This records an increase from the previous number of -0.091 EUR bn for Jun 2008. Eurosystem: CL: Other data is updated monthly, averaging -0.193 EUR bn from Dec 1999 to Aug 2009, with 8 observations. The data reached an all-time high of -0.001 EUR bn in Aug 2009 and a record low of -0.310 EUR bn in Mar 2000. Eurosystem: CL: Other data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Aug 2009 monthly Dec 1999 - Aug 2009

View European Union's European Union Eurosystem: CL: Other from Dec 1999 to Aug 2009 in the chart:

European Union European Union Eurosystem: CL: Other

European Union Eurosystem: CL: Other: 1 to 3 Months

2008 - 2008 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Other: 1 to 3 Months data was reported at -0.084 EUR bn in Jun 2008. This records a decrease from the previous number of -0.035 EUR bn for May 2008. Eurosystem: CL: Other: 1 to 3 Months data is updated monthly, averaging -0.060 EUR bn from May 2008 to Jun 2008, with 2 observations. The data reached an all-time high of -0.035 EUR bn in May 2008 and a record low of -0.084 EUR bn in Jun 2008. Eurosystem: CL: Other: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.084 Jun 2008 monthly May 2008 - Jun 2008

View European Union's European Union Eurosystem: CL: Other: 1 to 3 Months from May 2008 to Jun 2008 in the chart:

European Union European Union Eurosystem: CL: Other: 1 to 3 Months

European Union Eurosystem: CL: Other: 3 Months to 1 Year

1999 - 2000 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Other: 3 Months to 1 Year data was reported at -0.001 EUR bn in Apr 2000. This records an increase from the previous number of -0.310 EUR bn for Mar 2000. Eurosystem: CL: Other: 3 Months to 1 Year data is updated monthly, averaging -0.295 EUR bn from Dec 1999 to Apr 2000, with 5 observations. The data reached an all-time high of -0.001 EUR bn in Apr 2000 and a record low of -0.310 EUR bn in Mar 2000. Eurosystem: CL: Other: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Apr 2000 monthly Dec 1999 - Apr 2000

View European Union's European Union Eurosystem: CL: Other: 3 Months to 1 Year from Dec 1999 to Apr 2000 in the chart:

European Union European Union Eurosystem: CL: Other: 3 Months to 1 Year

European Union Eurosystem: CL: Other: Up to 1 Month

2008 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Other: Up to 1 Month data was reported at -0.001 EUR bn in Aug 2009. This records an increase from the previous number of -0.007 EUR bn for Jun 2008. Eurosystem: CL: Other: Up to 1 Month data is updated monthly, averaging -0.005 EUR bn from May 2008 to Aug 2009, with 3 observations. The data reached an all-time high of -0.001 EUR bn in Aug 2009 and a record low of -0.007 EUR bn in Jun 2008. Eurosystem: CL: Other: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Aug 2009 monthly May 2008 - Aug 2009

View European Union's European Union Eurosystem: CL: Other: Up to 1 Month from May 2008 to Aug 2009 in the chart:

European Union European Union Eurosystem: CL: Other: Up to 1 Month

European Union Eurosystem: CL: Up to 1 Month

2000 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: CL: Up to 1 Month data was reported at -0.007 EUR bn in Nov 2009. This stayed constant from the previous number of -0.007 EUR bn for Oct 2009. Eurosystem: CL: Up to 1 Month data is updated monthly, averaging -0.013 EUR bn from Mar 2000 to Nov 2009, with 22 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2008 and a record low of -0.111 EUR bn in Jun 2009. Eurosystem: CL: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.007 Nov 2009 monthly Mar 2000 - Nov 2009

View European Union's European Union Eurosystem: CL: Up to 1 Month from Mar 2000 to Nov 2009 in the chart:

European Union European Union Eurosystem: CL: Up to 1 Month

European Union Eurosystem: Contingent Liabilities in Foreign Currency (CL)

1999 - 2009 | Monthly | EUR bn | European Central Bank

Eurosystem: Contingent Liabilities in Foreign Currency (CL) data was reported at -0.007 EUR bn in Nov 2009. This stayed constant from the previous number of -0.007 EUR bn for Oct 2009. Eurosystem: Contingent Liabilities in Foreign Currency (CL) data is updated monthly, averaging -0.112 EUR bn from Dec 1999 to Nov 2009, with 28 observations. The data reached an all-time high of -0.001 EUR bn in Apr 2000 and a record low of -0.587 EUR bn in Mar 2000. Eurosystem: Contingent Liabilities in Foreign Currency (CL) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.007 Nov 2009 monthly Dec 1999 - Nov 2009

View European Union's European Union Eurosystem: Contingent Liabilities in Foreign Currency (CL) from Dec 1999 to Nov 2009 in the chart:

European Union European Union Eurosystem: Contingent Liabilities in Foreign Currency (CL)

European Union Eurosystem: Currency Composition of Reserves (CC)

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Currency Composition of Reserves (CC) data was reported at 866.263 EUR bn in Mar 2020. This records an increase from the previous number of 813.569 EUR bn for Dec 2019. Eurosystem: Currency Composition of Reserves (CC) data is updated monthly, averaging 462.368 EUR bn from Dec 1999 to Mar 2020, with 81 observations. The data reached an all-time high of 866.263 EUR bn in Mar 2020 and a record low of 280.957 EUR bn in Dec 2004. Eurosystem: Currency Composition of Reserves (CC) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
866.263 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Currency Composition of Reserves (CC) from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Currency Composition of Reserves (CC)

European Union Eurosystem: DM: FF: Long Position

2013 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: FF: Long Position data was reported at 0.001 EUR bn in Feb 2020. This records a decrease from the previous number of 0.018 EUR bn for Aug 2019. Eurosystem: DM: FF: Long Position data is updated monthly, averaging 0.013 EUR bn from Jul 2013 to Feb 2020, with 8 observations. The data reached an all-time high of 0.166 EUR bn in Jun 2018 and a record low of 0.001 EUR bn in Feb 2020. Eurosystem: DM: FF: Long Position data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Feb 2020 monthly Jul 2013 - Feb 2020

View European Union's European Union Eurosystem: DM: FF: Long Position from Jul 2013 to Feb 2020 in the chart:

European Union European Union Eurosystem: DM: FF: Long Position

European Union Eurosystem: DM: FF: Short Position

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: FF: Short Position data was reported at -0.018 EUR bn in Aug 2019. This records an increase from the previous number of -0.112 EUR bn for Mar 2019. Eurosystem: DM: FF: Short Position data is updated monthly, averaging -0.065 EUR bn from Mar 2018 to Aug 2019, with 6 observations. The data reached an all-time high of -0.013 EUR bn in Apr 2018 and a record low of -0.168 EUR bn in Jun 2018. Eurosystem: DM: FF: Short Position data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.018 Aug 2019 monthly Mar 2018 - Aug 2019

View European Union's European Union Eurosystem: DM: FF: Short Position from Mar 2018 to Aug 2019 in the chart:

European Union European Union Eurosystem: DM: FF: Short Position

European Union Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF)

2018 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF) data was reported at 0.001 EUR bn in Feb 2020. This records an increase from the previous number of -0.112 EUR bn for Mar 2019. Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF) data is updated monthly, averaging -0.057 EUR bn from Jun 2018 to Feb 2020, with 4 observations. The data reached an all-time high of 0.001 EUR bn in Feb 2020 and a record low of -0.135 EUR bn in Dec 2018. Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Feb 2020 monthly Jun 2018 - Feb 2020

View European Union's European Union Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF) from Jun 2018 to Feb 2020 in the chart:

European Union European Union Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF)

European Union Eurosystem: DM: OF: LP: Written Calls

2013 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: OF: LP: Written Calls data was reported at 0.001 EUR bn in Aug 2018. This records a decrease from the previous number of 0.002 EUR bn for Jul 2013. Eurosystem: DM: OF: LP: Written Calls data is updated monthly, averaging 0.002 EUR bn from Jul 2013 to Aug 2018, with 2 observations. The data reached an all-time high of 0.002 EUR bn in Jul 2013 and a record low of 0.001 EUR bn in Aug 2018. Eurosystem: DM: OF: LP: Written Calls data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Aug 2018 monthly Jul 2013 - Aug 2018

View European Union's European Union Eurosystem: DM: OF: LP: Written Calls from Jul 2013 to Aug 2018 in the chart:

European Union European Union Eurosystem: DM: OF: LP: Written Calls

European Union Eurosystem: DM: OF: Long Position (LP)

2013 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: OF: Long Position (LP) data was reported at 0.001 EUR bn in Aug 2018. This records a decrease from the previous number of 0.002 EUR bn for Jul 2013. Eurosystem: DM: OF: Long Position (LP) data is updated monthly, averaging 0.002 EUR bn from Jul 2013 to Aug 2018, with 2 observations. The data reached an all-time high of 0.002 EUR bn in Jul 2013 and a record low of 0.001 EUR bn in Aug 2018. Eurosystem: DM: OF: Long Position (LP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Aug 2018 monthly Jul 2013 - Aug 2018

View European Union's European Union Eurosystem: DM: OF: Long Position (LP) from Jul 2013 to Aug 2018 in the chart:

European Union European Union Eurosystem: DM: OF: Long Position (LP)

European Union Eurosystem: DM: Options in Foreign Currencies (OF)

2013 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: DM: Options in Foreign Currencies (OF) data was reported at 0.001 EUR bn in Aug 2018. This records a decrease from the previous number of 0.002 EUR bn for Jul 2013. Eurosystem: DM: Options in Foreign Currencies (OF) data is updated monthly, averaging 0.002 EUR bn from Jul 2013 to Aug 2018, with 2 observations. The data reached an all-time high of 0.002 EUR bn in Jul 2013 and a record low of 0.001 EUR bn in Aug 2018. Eurosystem: DM: Options in Foreign Currencies (OF) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Aug 2018 monthly Jul 2013 - Aug 2018

View European Union's European Union Eurosystem: DM: Options in Foreign Currencies (OF) from Jul 2013 to Aug 2018 in the chart:

European Union European Union Eurosystem: DM: Options in Foreign Currencies (OF)

European Union Eurosystem: Derivatives Subject to Margin Calls (DM)

2013 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Derivatives Subject to Margin Calls (DM) data was reported at 0.001 EUR bn in Feb 2020. This records an increase from the previous number of -0.112 EUR bn for Mar 2019. Eurosystem: Derivatives Subject to Margin Calls (DM) data is updated monthly, averaging -0.001 EUR bn from Jul 2013 to Feb 2020, with 6 observations. The data reached an all-time high of 0.002 EUR bn in Jul 2013 and a record low of -0.135 EUR bn in Dec 2018. Eurosystem: Derivatives Subject to Margin Calls (DM) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Feb 2020 monthly Jul 2013 - Feb 2020

View European Union's European Union Eurosystem: Derivatives Subject to Margin Calls (DM) from Jul 2013 to Feb 2020 in the chart:

European Union European Union Eurosystem: Derivatives Subject to Margin Calls (DM)

European Union Eurosystem: FD: Forwards

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: FD: Forwards data was reported at -0.021 EUR bn in Mar 2020. This records a decrease from the previous number of -0.015 EUR bn for Feb 2020. Eurosystem: FD: Forwards data is updated monthly, averaging 0.001 EUR bn from Dec 1999 to Mar 2020, with 198 observations. The data reached an all-time high of 0.793 EUR bn in Dec 2003 and a record low of -0.792 EUR bn in Nov 2019. Eurosystem: FD: Forwards data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.021 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: FD: Forwards from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: FD: Forwards

European Union Eurosystem: FD: Futures

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: FD: Futures data was reported at 0.003 EUR bn in Mar 2020. This records an increase from the previous number of 0.002 EUR bn for Feb 2020. Eurosystem: FD: Futures data is updated monthly, averaging 0.001 EUR bn from Oct 2001 to Mar 2020, with 112 observations. The data reached an all-time high of 0.006 EUR bn in Nov 2008 and a record low of -0.007 EUR bn in May 2010. Eurosystem: FD: Futures data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.003 Mar 2020 monthly Oct 2001 - Mar 2020

View European Union's European Union Eurosystem: FD: Futures from Oct 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: FD: Futures

European Union Eurosystem: FD: Options

1999 - 2016 | Monthly | EUR bn | European Central Bank

Eurosystem: FD: Options data was reported at -0.001 EUR bn in May 2016. This records a decrease from the previous number of 0.002 EUR bn for Apr 2014. Eurosystem: FD: Options data is updated monthly, averaging 0.128 EUR bn from Dec 1999 to May 2016, with 63 observations. The data reached an all-time high of 0.421 EUR bn in Mar 2001 and a record low of -0.017 EUR bn in Mar 2004. Eurosystem: FD: Options data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 May 2016 monthly Dec 1999 - May 2016

View European Union's European Union Eurosystem: FD: Options from Dec 1999 to May 2016 in the chart:

European Union European Union Eurosystem: FD: Options

European Union Eurosystem: FD: Other

2015 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: FD: Other data was reported at 0.001 EUR bn in Feb 2020. This records a decrease from the previous number of 0.002 EUR bn for Jan 2020. Eurosystem: FD: Other data is updated monthly, averaging -0.001 EUR bn from Apr 2015 to Feb 2020, with 53 observations. The data reached an all-time high of 0.006 EUR bn in Dec 2016 and a record low of -0.012 EUR bn in Feb 2018. Eurosystem: FD: Other data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Feb 2020 monthly Apr 2015 - Feb 2020

View European Union's European Union Eurosystem: FD: Other from Apr 2015 to Feb 2020 in the chart:

European Union European Union Eurosystem: FD: Other

European Union Eurosystem: FD: Swaps

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: FD: Swaps data was reported at -0.250 EUR bn in Mar 2020. This records an increase from the previous number of -0.372 EUR bn for Feb 2020. Eurosystem: FD: Swaps data is updated monthly, averaging 0.057 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of 4.924 EUR bn in Dec 2008 and a record low of -4.633 EUR bn in Oct 2008. Eurosystem: FD: Swaps data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.250 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: FD: Swaps from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: FD: Swaps

European Union Eurosystem: FI: Other Instruments

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: FI: Other Instruments data was reported at 0.021 EUR bn in Mar 2020. This records an increase from the previous number of 0.019 EUR bn for Feb 2020. Eurosystem: FI: Other Instruments data is updated monthly, averaging 0.286 EUR bn from Jan 2001 to Mar 2020, with 231 observations. The data reached an all-time high of 3.017 EUR bn in Aug 2001 and a record low of 0.015 EUR bn in Nov 2018. Eurosystem: FI: Other Instruments data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.021 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: FI: Other Instruments from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: FI: Other Instruments

European Union Eurosystem: Financial Derivative Assets (FD)

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Financial Derivative Assets (FD) data was reported at -0.269 EUR bn in Mar 2020. This records an increase from the previous number of -0.385 EUR bn for Feb 2020. Eurosystem: Financial Derivative Assets (FD) data is updated monthly, averaging 0.166 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of 4.924 EUR bn in Dec 2008 and a record low of -4.633 EUR bn in Oct 2008. Eurosystem: Financial Derivative Assets (FD) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.269 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Financial Derivative Assets (FD) from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Financial Derivative Assets (FD)

European Union Eurosystem: Financial Instruments in Foreign Currency (FI)

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Financial Instruments in Foreign Currency (FI) data was reported at 0.021 EUR bn in Mar 2020. This records an increase from the previous number of 0.019 EUR bn for Feb 2020. Eurosystem: Financial Instruments in Foreign Currency (FI) data is updated monthly, averaging 0.286 EUR bn from Jan 2001 to Mar 2020, with 231 observations. The data reached an all-time high of 3.017 EUR bn in Aug 2001 and a record low of 0.015 EUR bn in Nov 2018. Eurosystem: Financial Instruments in Foreign Currency (FI) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.021 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: Financial Instruments in Foreign Currency (FI) from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: Financial Instruments in Foreign Currency (FI)

European Union Eurosystem: Foreign Currency: Inflow: Interest

2014 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Interest data was reported at 0.009 EUR bn in Mar 2020. This records an increase from the previous number of 0.008 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Inflow: Interest data is updated monthly, averaging 0.009 EUR bn from Oct 2014 to Mar 2020, with 66 observations. The data reached an all-time high of 0.024 EUR bn in Apr 2019 and a record low of 0.004 EUR bn in Oct 2014. Eurosystem: Foreign Currency: Inflow: Interest data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.009 Mar 2020 monthly Oct 2014 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Interest from Oct 2014 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Interest

European Union Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months

2014 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months data was reported at 0.004 EUR bn in Mar 2020. This records an increase from the previous number of 0.003 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months data is updated monthly, averaging 0.001 EUR bn from Nov 2014 to Mar 2020, with 56 observations. The data reached an all-time high of 0.005 EUR bn in Dec 2019 and a record low of 0.001 EUR bn in Oct 2019. Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.004 Mar 2020 monthly Nov 2014 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months from Nov 2014 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months

European Union Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year

2014 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year data was reported at 0.005 EUR bn in Mar 2020. This stayed constant from the previous number of 0.005 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year data is updated monthly, averaging 0.007 EUR bn from Oct 2014 to Mar 2020, with 66 observations. The data reached an all-time high of 0.017 EUR bn in Mar 2019 and a record low of 0.003 EUR bn in Sep 2018. Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.005 Mar 2020 monthly Oct 2014 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year from Oct 2014 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year

European Union Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month

2017 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month data was reported at 0.001 EUR bn in Feb 2020. This records a decrease from the previous number of 0.005 EUR bn for Jan 2020. Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month data is updated monthly, averaging 0.003 EUR bn from Jan 2017 to Feb 2020, with 15 observations. The data reached an all-time high of 0.006 EUR bn in Jul 2019 and a record low of 0.001 EUR bn in Feb 2020. Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.001 Feb 2020 monthly Jan 2017 - Feb 2020

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month from Jan 2017 to Feb 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month

European Union Eurosystem: Foreign Currency: Inflow: Principal

2013 - 2013 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Principal data was reported at -0.001 EUR bn in Nov 2013. This records a decrease from the previous number of 0.001 EUR bn for Jun 2013. Eurosystem: Foreign Currency: Inflow: Principal data is updated monthly, averaging 0.000 EUR bn from Jun 2013 to Nov 2013, with 2 observations. The data reached an all-time high of 0.001 EUR bn in Jun 2013 and a record low of -0.001 EUR bn in Nov 2013. Eurosystem: Foreign Currency: Inflow: Principal data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Nov 2013 monthly Jun 2013 - Nov 2013

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Principal from Jun 2013 to Nov 2013 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Principal

European Union Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year

2013 - 2013 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year data was reported at -0.001 EUR bn in Nov 2013. This records a decrease from the previous number of 0.001 EUR bn for Jun 2013. Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year data is updated monthly, averaging 0.000 EUR bn from Jun 2013 to Nov 2013, with 2 observations. The data reached an all-time high of 0.001 EUR bn in Jun 2013 and a record low of -0.001 EUR bn in Nov 2013. Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Nov 2013 monthly Jun 2013 - Nov 2013

View European Union's European Union Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year from Jun 2013 to Nov 2013 in the chart:

European Union European Union Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year

European Union Eurosystem: Foreign Currency: Net

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Net data was reported at -1.252 EUR bn in Mar 2020. This records an increase from the previous number of -1.257 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Net data is updated monthly, averaging -1.083 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.026 EUR bn in Dec 2000 and a record low of -38.083 EUR bn in Sep 2008. Eurosystem: Foreign Currency: Net data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-1.252 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Net from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Net

European Union Eurosystem: Foreign Currency: Net: 1 to 3 Months

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Net: 1 to 3 Months data was reported at 0.004 EUR bn in Mar 2020. This records an increase from the previous number of 0.003 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Net: 1 to 3 Months data is updated monthly, averaging -0.013 EUR bn from Jan 2001 to Mar 2020, with 196 observations. The data reached an all-time high of 0.004 EUR bn in Mar 2020 and a record low of -1.523 EUR bn in Jun 2001. Eurosystem: Foreign Currency: Net: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.004 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Net: 1 to 3 Months from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Net: 1 to 3 Months

European Union Eurosystem: Foreign Currency: Net: 3 Months to 1 Year

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Net: 3 Months to 1 Year data was reported at 0.005 EUR bn in Mar 2020. This stayed constant from the previous number of 0.005 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Net: 3 Months to 1 Year data is updated monthly, averaging -0.023 EUR bn from Jan 2001 to Mar 2020, with 221 observations. The data reached an all-time high of 0.008 EUR bn in Dec 2018 and a record low of -2.899 EUR bn in May 2001. Eurosystem: Foreign Currency: Net: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.005 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Net: 3 Months to 1 Year from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Net: 3 Months to 1 Year

European Union Eurosystem: Foreign Currency: Net: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Net: Up to 1 Month data was reported at -1.261 EUR bn in Mar 2020. This records an increase from the previous number of -1.265 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Net: Up to 1 Month data is updated monthly, averaging -0.673 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.007 EUR bn in Jun 2007 and a record low of -38.060 EUR bn in Sep 2008. Eurosystem: Foreign Currency: Net: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-1.261 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Net: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Net: Up to 1 Month

European Union Eurosystem: Foreign Currency: Outflow: Interest

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Interest data was reported at -0.001 EUR bn in Mar 2020. This stayed constant from the previous number of -0.001 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Outflow: Interest data is updated monthly, averaging -0.014 EUR bn from Jan 2001 to Mar 2020, with 226 observations. The data reached an all-time high of -0.001 EUR bn in Mar 2020 and a record low of -0.136 EUR bn in Apr 2002. Eurosystem: Foreign Currency: Outflow: Interest data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Interest from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Interest

European Union Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months

2001 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months data was reported at -0.003 EUR bn in Dec 2019. This stayed constant from the previous number of -0.003 EUR bn for Nov 2019. Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months data is updated monthly, averaging -0.006 EUR bn from Jan 2001 to Dec 2019, with 134 observations. The data reached an all-time high of -0.001 EUR bn in Mar 2015 and a record low of -0.048 EUR bn in May 2001. Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.003 Dec 2019 monthly Jan 2001 - Dec 2019

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months from Jan 2001 to Dec 2019 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months

European Union Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year data was reported at -0.009 EUR bn in Feb 2020. This stayed constant from the previous number of -0.009 EUR bn for Jan 2020. Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year data is updated monthly, averaging -0.010 EUR bn from Jan 2001 to Feb 2020, with 219 observations. The data reached an all-time high of -0.001 EUR bn in Nov 2013 and a record low of -0.107 EUR bn in Apr 2002. Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.009 Feb 2020 monthly Jan 2001 - Feb 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year from Jan 2001 to Feb 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year

European Union Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month data was reported at -0.001 EUR bn in Mar 2020. This stayed constant from the previous number of -0.001 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month data is updated monthly, averaging -0.002 EUR bn from Jan 2001 to Mar 2020, with 117 observations. The data reached an all-time high of -0.001 EUR bn in Mar 2020 and a record low of -0.029 EUR bn in Aug 2001. Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Mar 2020 monthly Jan 2001 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month from Jan 2001 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month

European Union Eurosystem: Foreign Currency: Outflow: Principal

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Principal data was reported at -1.260 EUR bn in Mar 2020. This records an increase from the previous number of -1.264 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Outflow: Principal data is updated monthly, averaging -1.021 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.018 EUR bn in Feb 2004 and a record low of -38.067 EUR bn in Sep 2008. Eurosystem: Foreign Currency: Outflow: Principal data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-1.260 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Principal from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Principal

European Union Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months

2001 - 2016 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months data was reported at -0.003 EUR bn in Sep 2016. This stayed constant from the previous number of -0.003 EUR bn for Aug 2016. Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months data is updated monthly, averaging -0.056 EUR bn from Jan 2001 to Sep 2016, with 118 observations. The data reached an all-time high of -0.001 EUR bn in Feb 2010 and a record low of -1.485 EUR bn in Jun 2001. Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.003 Sep 2016 monthly Jan 2001 - Sep 2016

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months from Jan 2001 to Sep 2016 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months

European Union Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year

2001 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year data was reported at -0.057 EUR bn in Feb 2020. This stayed constant from the previous number of -0.057 EUR bn for Jan 2020. Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year data is updated monthly, averaging -0.075 EUR bn from Jan 2001 to Feb 2020, with 132 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2014 and a record low of -2.876 EUR bn in May 2001. Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.057 Feb 2020 monthly Jan 2001 - Feb 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year from Jan 2001 to Feb 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year

European Union Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month data was reported at -1.260 EUR bn in Mar 2020. This records an increase from the previous number of -1.264 EUR bn for Feb 2020. Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month data is updated monthly, averaging -0.673 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.007 EUR bn in Jun 2007 and a record low of -38.058 EUR bn in Sep 2008. Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-1.260 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month

European Union Eurosystem: Forwards and Futures Net

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures Net data was reported at -141.046 EUR bn in Mar 2020. This records a decrease from the previous number of -14.206 EUR bn for Feb 2020. Eurosystem: Forwards and Futures Net data is updated monthly, averaging -12.159 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.035 EUR bn in Sep 2004 and a record low of -211.783 EUR bn in Dec 2008. Eurosystem: Forwards and Futures Net data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-141.046 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures Net from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures Net

European Union Eurosystem: Forwards and Futures Net: 1 to 3 Months

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures Net: 1 to 3 Months data was reported at -72.233 EUR bn in Mar 2020. This records a decrease from the previous number of -6.113 EUR bn for Feb 2020. Eurosystem: Forwards and Futures Net: 1 to 3 Months data is updated monthly, averaging -4.729 EUR bn from Dec 1999 to Mar 2020, with 242 observations. The data reached an all-time high of 0.020 EUR bn in Apr 2003 and a record low of -72.233 EUR bn in Mar 2020. Eurosystem: Forwards and Futures Net: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-72.233 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures Net: 1 to 3 Months from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures Net: 1 to 3 Months

European Union Eurosystem: Forwards and Futures Net: 3 Months to 1 Year

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures Net: 3 Months to 1 Year data was reported at -2.581 EUR bn in Mar 2020. This records a decrease from the previous number of -2.359 EUR bn for Feb 2020. Eurosystem: Forwards and Futures Net: 3 Months to 1 Year data is updated monthly, averaging -2.321 EUR bn from Dec 1999 to Mar 2020, with 234 observations. The data reached an all-time high of 0.058 EUR bn in Mar 2009 and a record low of -8.086 EUR bn in May 2003. Eurosystem: Forwards and Futures Net: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-2.581 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures Net: 3 Months to 1 Year from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures Net: 3 Months to 1 Year

European Union Eurosystem: Forwards and Futures Net: Up to 1 Month

2000 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures Net: Up to 1 Month data was reported at -66.233 EUR bn in Mar 2020. This records a decrease from the previous number of -5.734 EUR bn for Feb 2020. Eurosystem: Forwards and Futures Net: Up to 1 Month data is updated monthly, averaging -4.750 EUR bn from Jan 2000 to Mar 2020, with 242 observations. The data reached an all-time high of 0.025 EUR bn in Nov 2002 and a record low of -198.678 EUR bn in Oct 2008. Eurosystem: Forwards and Futures Net: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-66.233 Mar 2020 monthly Jan 2000 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures Net: Up to 1 Month from Jan 2000 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures Net: Up to 1 Month

European Union Eurosystem: Forwards and Futures: LP: 1 to 3 Months

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: LP: 1 to 3 Months data was reported at 74.878 EUR bn in Mar 2020. This records an increase from the previous number of 1.972 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: LP: 1 to 3 Months data is updated monthly, averaging 1.056 EUR bn from Dec 1999 to Mar 2020, with 213 observations. The data reached an all-time high of 74.878 EUR bn in Mar 2020 and a record low of 0.001 EUR bn in Feb 2004. Eurosystem: Forwards and Futures: LP: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
74.878 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: LP: 1 to 3 Months from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: LP: 1 to 3 Months

European Union Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year data was reported at 2.379 EUR bn in Mar 2020. This records an increase from the previous number of 1.735 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year data is updated monthly, averaging 0.506 EUR bn from Dec 1999 to Mar 2020, with 164 observations. The data reached an all-time high of 3.642 EUR bn in May 2018 and a record low of 0.001 EUR bn in Feb 2004. Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
2.379 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year

European Union Eurosystem: Forwards and Futures: LP: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: LP: Up to 1 Month data was reported at 29.468 EUR bn in Mar 2020. This records an increase from the previous number of 2.957 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: LP: Up to 1 Month data is updated monthly, averaging 1.244 EUR bn from Dec 1999 to Mar 2020, with 232 observations. The data reached an all-time high of 240.493 EUR bn in Oct 2008 and a record low of 0.001 EUR bn in Jan 2004. Eurosystem: Forwards and Futures: LP: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
29.468 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: LP: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: LP: Up to 1 Month

European Union Eurosystem: Forwards and Futures: Long Position (LP)

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: Long Position (LP) data was reported at 106.726 EUR bn in Mar 2020. This records an increase from the previous number of 6.664 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: Long Position (LP) data is updated monthly, averaging 2.648 EUR bn from Dec 1999 to Mar 2020, with 239 observations. The data reached an all-time high of 265.683 EUR bn in Oct 2008 and a record low of 0.001 EUR bn in Feb 2004. Eurosystem: Forwards and Futures: Long Position (LP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
106.726 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: Long Position (LP) from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: Long Position (LP)

European Union Eurosystem: Forwards and Futures: SP: 1 to 3 Months

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: SP: 1 to 3 Months data was reported at -147.111 EUR bn in Mar 2020. This records a decrease from the previous number of -8.086 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: SP: 1 to 3 Months data is updated monthly, averaging -6.319 EUR bn from Dec 1999 to Mar 2020, with 242 observations. The data reached an all-time high of -0.103 EUR bn in Oct 2002 and a record low of -147.111 EUR bn in Mar 2020. Eurosystem: Forwards and Futures: SP: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-147.111 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: SP: 1 to 3 Months from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: SP: 1 to 3 Months

European Union Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year data was reported at -4.960 EUR bn in Mar 2020. This records a decrease from the previous number of -4.093 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year data is updated monthly, averaging -3.144 EUR bn from Dec 1999 to Mar 2020, with 236 observations. The data reached an all-time high of -0.005 EUR bn in Mar 2006 and a record low of -8.086 EUR bn in May 2003. Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-4.960 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year

European Union Eurosystem: Forwards and Futures: SP: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: SP: Up to 1 Month data was reported at -95.701 EUR bn in Mar 2020. This records a decrease from the previous number of -8.691 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: SP: Up to 1 Month data is updated monthly, averaging -6.323 EUR bn from Dec 1999 to Mar 2020, with 243 observations. The data reached an all-time high of -0.047 EUR bn in Nov 2002 and a record low of -439.170 EUR bn in Oct 2008. Eurosystem: Forwards and Futures: SP: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-95.701 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: SP: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: SP: Up to 1 Month

European Union Eurosystem: Forwards and Futures: Short Position (SP)

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Forwards and Futures: Short Position (SP) data was reported at -247.772 EUR bn in Mar 2020. This records a decrease from the previous number of -20.870 EUR bn for Feb 2020. Eurosystem: Forwards and Futures: Short Position (SP) data is updated monthly, averaging -18.554 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.275 EUR bn in Aug 2004 and a record low of -473.908 EUR bn in Oct 2008. Eurosystem: Forwards and Futures: Short Position (SP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-247.772 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Forwards and Futures: Short Position (SP) from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Forwards and Futures: Short Position (SP)

European Union Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month

European Union Eurosystem: MO: Appreciation of 5%: Long Position (LP)

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: Appreciation of 5%: Long Position (LP) data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: Appreciation of 5%: Long Position (LP) data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: Appreciation of 5%: Long Position (LP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: Appreciation of 5%: Long Position (LP) from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: Appreciation of 5%: Long Position (LP)

European Union Eurosystem: MO: CE: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: CE: Up to 1 Month data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: CE: Up to 1 Month data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: CE: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: CE: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: CE: Up to 1 Month

European Union Eurosystem: MO: Current Exchange Rates (CE)

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: Current Exchange Rates (CE) data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: Current Exchange Rates (CE) data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: Current Exchange Rates (CE) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: Current Exchange Rates (CE) from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: Current Exchange Rates (CE)

European Union Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month

European Union Eurosystem: MO: Depreciation of 5%: Long Position (LP)

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: MO: Depreciation of 5%: Long Position (LP) data was reported at 0.102 EUR bn in Jun 2019. This records an increase from the previous number of 0.052 EUR bn for Mar 2019. Eurosystem: MO: Depreciation of 5%: Long Position (LP) data is updated monthly, averaging 0.102 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.309 EUR bn in Sep 2018 and a record low of 0.052 EUR bn in Mar 2019. Eurosystem: MO: Depreciation of 5%: Long Position (LP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.102 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: MO: Depreciation of 5%: Long Position (LP) from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: MO: Depreciation of 5%: Long Position (LP)

European Union Eurosystem: OF: LP: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: OF: LP: Up to 1 Month data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: OF: LP: Up to 1 Month data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: OF: LP: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: OF: LP: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: OF: LP: Up to 1 Month

European Union Eurosystem: OF: LP: Written Puts

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: OF: LP: Written Puts data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: OF: LP: Written Puts data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: OF: LP: Written Puts data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: OF: LP: Written Puts from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: OF: LP: Written Puts

European Union Eurosystem: OF: LP: Written Puts: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: OF: LP: Written Puts: Up to 1 Month data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: OF: LP: Written Puts: Up to 1 Month data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: OF: LP: Written Puts: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: OF: LP: Written Puts: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: OF: LP: Written Puts: Up to 1 Month

European Union Eurosystem: OF: Long Position (LP)

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: OF: Long Position (LP) data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: OF: Long Position (LP) data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: OF: Long Position (LP) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: OF: Long Position (LP) from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: OF: Long Position (LP)

European Union Eurosystem: OF: Up to 1 Month

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: OF: Up to 1 Month data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: OF: Up to 1 Month data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: OF: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: OF: Up to 1 Month from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: OF: Up to 1 Month

Eurosystem: ORA: Foreign Currency Reserves (FCR)

1999 - 2024 | Monthly | EUR bn | European Central Bank

Eurosystem: ORA: Foreign Currency Reserves (FCR) data was reported at 275.054 EUR bn in Jan 2024. This records an increase from the previous number of 271.952 EUR bn for Dec 2023. Eurosystem: ORA: Foreign Currency Reserves (FCR) data is updated monthly, averaging 206.394 EUR bn from Nov 1999 to Jan 2024, with 291 observations. The data reached an all-time high of 310.035 EUR bn in Sep 2022 and a record low of 131.997 EUR bn in Nov 2009. Eurosystem: ORA: Foreign Currency Reserves (FCR) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA008: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
275.054 Jan 2024 monthly Nov 1999 - Jan 2024

View European Union's Eurosystem: ORA: Foreign Currency Reserves (FCR) from Nov 1999 to Jan 2024 in the chart:

European Union Eurosystem: ORA: Foreign Currency Reserves (FCR)

European Union Eurosystem: ORA: Other Claim: Other

1999 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: ORA: Other Claim: Other data was reported at 0.002 EUR bn in Jan 2019. This records a decrease from the previous number of 0.003 EUR bn for Dec 2018. Eurosystem: ORA: Other Claim: Other data is updated monthly, averaging 0.000 EUR bn from Dec 1999 to Jan 2019, with 230 observations. The data reached an all-time high of 0.068 EUR bn in Feb 2018 and a record low of -0.001 EUR bn in Jun 2014. Eurosystem: ORA: Other Claim: Other data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.002 Jan 2019 monthly Dec 1999 - Jan 2019

View European Union's European Union Eurosystem: ORA: Other Claim: Other from Dec 1999 to Jan 2019 in the chart:

European Union European Union Eurosystem: ORA: Other Claim: Other

Eurosystem: Official Reserve Assets (ORA)

1999 - 2024 | Monthly | EUR bn | European Central Bank

Eurosystem: Official Reserve Assets (ORA) data was reported at 1,157.998 EUR bn in Jan 2024. This records an increase from the previous number of 1,147.627 EUR bn for Dec 2023. Eurosystem: Official Reserve Assets (ORA) data is updated monthly, averaging 583.051 EUR bn from Nov 1999 to Jan 2024, with 291 observations. The data reached an all-time high of 1,157.998 EUR bn in Jan 2024 and a record low of 280.957 EUR bn in Dec 2004. Eurosystem: Official Reserve Assets (ORA) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA008: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem. [COVID-19-IMPACT]

Last Frequency Range
1,157.998 Jan 2024 monthly Nov 1999 - Jan 2024

View European Union's Eurosystem: Official Reserve Assets (ORA) from Nov 1999 to Jan 2024 in the chart:

European Union Eurosystem: Official Reserve Assets (ORA)

European Union Eurosystem: Options in Foreign Currencies (OF)

2018 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Options in Foreign Currencies (OF) data was reported at 0.100 EUR bn in Jun 2019. This records an increase from the previous number of 0.050 EUR bn for Mar 2019. Eurosystem: Options in Foreign Currencies (OF) data is updated monthly, averaging 0.100 EUR bn from Sep 2018 to Jun 2019, with 5 observations. The data reached an all-time high of 0.300 EUR bn in Sep 2018 and a record low of 0.050 EUR bn in Mar 2019. Eurosystem: Options in Foreign Currencies (OF) data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.100 Jun 2019 monthly Sep 2018 - Jun 2019

View European Union's European Union Eurosystem: Options in Foreign Currencies (OF) from Sep 2018 to Jun 2019 in the chart:

European Union European Union Eurosystem: Options in Foreign Currencies (OF)

European Union Eurosystem: Other Accounts Payable: Outflow

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Payable: Outflow data was reported at -13.078 EUR bn in Mar 2020. This records a decrease from the previous number of -12.533 EUR bn for Feb 2020. Eurosystem: Other Accounts Payable: Outflow data is updated monthly, averaging -2.371 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.095 EUR bn in Dec 2004 and a record low of -13.162 EUR bn in Jun 2019. Eurosystem: Other Accounts Payable: Outflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-13.078 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Payable: Outflow from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Payable: Outflow

European Union Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months

2012 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months data was reported at -0.555 EUR bn in Mar 2020. This records a decrease from the previous number of -0.374 EUR bn for Feb 2020. Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months data is updated monthly, averaging -0.350 EUR bn from Nov 2012 to Mar 2020, with 72 observations. The data reached an all-time high of -0.034 EUR bn in Oct 2019 and a record low of -0.829 EUR bn in Jan 2020. Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.555 Mar 2020 monthly Nov 2012 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months from Nov 2012 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months

European Union Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year

2012 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year data was reported at -0.079 EUR bn in Feb 2019. This records a decrease from the previous number of -0.078 EUR bn for Oct 2018. Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year data is updated monthly, averaging -0.079 EUR bn from Nov 2012 to Feb 2019, with 7 observations. The data reached an all-time high of -0.038 EUR bn in Apr 2018 and a record low of -0.225 EUR bn in Apr 2015. Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.079 Feb 2019 monthly Nov 2012 - Feb 2019

View European Union's European Union Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year from Nov 2012 to Feb 2019 in the chart:

European Union European Union Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year

European Union Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month data was reported at -12.523 EUR bn in Mar 2020. This records a decrease from the previous number of -12.159 EUR bn for Feb 2020. Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month data is updated monthly, averaging -2.371 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -0.095 EUR bn in Dec 2004 and a record low of -12.693 EUR bn in Jun 2019. Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-12.523 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month

European Union Eurosystem: Other Accounts Receivable: Inflow

2000 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Receivable: Inflow data was reported at 26.547 EUR bn in Mar 2020. This records an increase from the previous number of 2.061 EUR bn for Feb 2020. Eurosystem: Other Accounts Receivable: Inflow data is updated monthly, averaging 1.045 EUR bn from Jan 2000 to Mar 2020, with 241 observations. The data reached an all-time high of 26.547 EUR bn in Mar 2020 and a record low of 0.001 EUR bn in Feb 2007. Eurosystem: Other Accounts Receivable: Inflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
26.547 Mar 2020 monthly Jan 2000 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Receivable: Inflow from Jan 2000 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Receivable: Inflow

European Union Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months

2010 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months data was reported at 23.626 EUR bn in Mar 2020. This records an increase from the previous number of 0.786 EUR bn for Feb 2020. Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months data is updated monthly, averaging 0.510 EUR bn from Oct 2010 to Mar 2020, with 99 observations. The data reached an all-time high of 23.626 EUR bn in Mar 2020 and a record low of 0.002 EUR bn in Apr 2011. Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
23.626 Mar 2020 monthly Oct 2010 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months from Oct 2010 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months

European Union Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year

2010 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year data was reported at 0.082 EUR bn in May 2019. This records an increase from the previous number of 0.001 EUR bn for Mar 2019. Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year data is updated monthly, averaging 0.126 EUR bn from Jul 2010 to May 2019, with 32 observations. The data reached an all-time high of 0.327 EUR bn in Feb 2017 and a record low of 0.001 EUR bn in Mar 2019. Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.082 May 2019 monthly Jul 2010 - May 2019

View European Union's European Union Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year from Jul 2010 to May 2019 in the chart:

European Union European Union Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year

European Union Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month

2000 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month data was reported at 2.921 EUR bn in Mar 2020. This records an increase from the previous number of 1.274 EUR bn for Feb 2020. Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month data is updated monthly, averaging 0.791 EUR bn from Jan 2000 to Mar 2020, with 241 observations. The data reached an all-time high of 7.162 EUR bn in Feb 2012 and a record low of 0.001 EUR bn in Feb 2007. Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
2.921 Mar 2020 monthly Jan 2000 - Mar 2020

View European Union's European Union Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month from Jan 2000 to Mar 2020 in the chart:

European Union European Union Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month

European Union Eurosystem: Pledged Assets

2014 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Pledged Assets data was reported at 0.235 EUR bn in Mar 2020. This records a decrease from the previous number of 0.316 EUR bn for Feb 2020. Eurosystem: Pledged Assets data is updated monthly, averaging 0.016 EUR bn from Jan 2014 to Mar 2020, with 54 observations. The data reached an all-time high of 0.316 EUR bn in Feb 2020 and a record low of 0.001 EUR bn in Jul 2018. Eurosystem: Pledged Assets data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.235 Mar 2020 monthly Jan 2014 - Mar 2020

View European Union's European Union Eurosystem: Pledged Assets from Jan 2014 to Mar 2020 in the chart:

European Union European Union Eurosystem: Pledged Assets

European Union Eurosystem: Pledged Assets: Included in Reserve Assets

2014 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Pledged Assets: Included in Reserve Assets data was reported at 0.235 EUR bn in Mar 2020. This records a decrease from the previous number of 0.316 EUR bn for Feb 2020. Eurosystem: Pledged Assets: Included in Reserve Assets data is updated monthly, averaging 0.016 EUR bn from Jan 2014 to Mar 2020, with 54 observations. The data reached an all-time high of 0.316 EUR bn in Feb 2020 and a record low of 0.001 EUR bn in Jul 2018. Eurosystem: Pledged Assets: Included in Reserve Assets data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.235 Mar 2020 monthly Jan 2014 - Mar 2020

View European Union's European Union Eurosystem: Pledged Assets: Included in Reserve Assets from Jan 2014 to Mar 2020 in the chart:

European Union European Union Eurosystem: Pledged Assets: Included in Reserve Assets

European Union Eurosystem: Repos: Outflow

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Repos: Outflow data was reported at -6.343 EUR bn in Mar 2020. This records an increase from the previous number of -8.797 EUR bn for Feb 2020. Eurosystem: Repos: Outflow data is updated monthly, averaging -11.556 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -2.008 EUR bn in Dec 2015 and a record low of -23.755 EUR bn in Jan 2002. Eurosystem: Repos: Outflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-6.343 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Repos: Outflow from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Repos: Outflow

European Union Eurosystem: Repos: Outflow: 1 to 3 Months

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Repos: Outflow: 1 to 3 Months data was reported at -0.497 EUR bn in Feb 2020. This stayed constant from the previous number of -0.497 EUR bn for Jan 2020. Eurosystem: Repos: Outflow: 1 to 3 Months data is updated monthly, averaging -0.461 EUR bn from Dec 1999 to Feb 2020, with 135 observations. The data reached an all-time high of -0.019 EUR bn in Apr 2016 and a record low of -3.105 EUR bn in Oct 2017. Eurosystem: Repos: Outflow: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.497 Feb 2020 monthly Dec 1999 - Feb 2020

View European Union's European Union Eurosystem: Repos: Outflow: 1 to 3 Months from Dec 1999 to Feb 2020 in the chart:

European Union European Union Eurosystem: Repos: Outflow: 1 to 3 Months

European Union Eurosystem: Repos: Outflow: 3 Months to 1 Year

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Repos: Outflow: 3 Months to 1 Year data was reported at -1.003 EUR bn in Feb 2020. This stayed constant from the previous number of -1.003 EUR bn for Jan 2020. Eurosystem: Repos: Outflow: 3 Months to 1 Year data is updated monthly, averaging -2.435 EUR bn from Dec 1999 to Feb 2020, with 142 observations. The data reached an all-time high of -0.005 EUR bn in May 2015 and a record low of -5.187 EUR bn in Aug 2019. Eurosystem: Repos: Outflow: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-1.003 Feb 2020 monthly Dec 1999 - Feb 2020

View European Union's European Union Eurosystem: Repos: Outflow: 3 Months to 1 Year from Dec 1999 to Feb 2020 in the chart:

European Union European Union Eurosystem: Repos: Outflow: 3 Months to 1 Year

European Union Eurosystem: Repos: Outflow: Up to 1 Month

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Repos: Outflow: Up to 1 Month data was reported at -6.343 EUR bn in Mar 2020. This records an increase from the previous number of -8.797 EUR bn for Feb 2020. Eurosystem: Repos: Outflow: Up to 1 Month data is updated monthly, averaging -9.407 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of -1.862 EUR bn in Dec 2015 and a record low of -21.011 EUR bn in Oct 2008. Eurosystem: Repos: Outflow: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-6.343 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Repos: Outflow: Up to 1 Month from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Repos: Outflow: Up to 1 Month

European Union Eurosystem: Reverse Repos: Inflow

2005 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Reverse Repos: Inflow data was reported at 0.025 EUR bn in Nov 2019. This records an increase from the previous number of 0.003 EUR bn for Oct 2019. Eurosystem: Reverse Repos: Inflow data is updated monthly, averaging 0.002 EUR bn from Feb 2005 to Nov 2019, with 4 observations. The data reached an all-time high of 0.025 EUR bn in Nov 2019 and a record low of 0.001 EUR bn in Nov 2005. Eurosystem: Reverse Repos: Inflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.025 Nov 2019 monthly Feb 2005 - Nov 2019

View European Union's European Union Eurosystem: Reverse Repos: Inflow from Feb 2005 to Nov 2019 in the chart:

European Union European Union Eurosystem: Reverse Repos: Inflow

European Union Eurosystem: Reverse Repos: Inflow: Up to 1 Month

2005 - 2019 | Monthly | EUR bn | European Central Bank

Eurosystem: Reverse Repos: Inflow: Up to 1 Month data was reported at 0.025 EUR bn in Nov 2019. This records an increase from the previous number of 0.003 EUR bn for Oct 2019. Eurosystem: Reverse Repos: Inflow: Up to 1 Month data is updated monthly, averaging 0.002 EUR bn from Feb 2005 to Nov 2019, with 4 observations. The data reached an all-time high of 0.025 EUR bn in Nov 2019 and a record low of 0.001 EUR bn in Nov 2005. Eurosystem: Reverse Repos: Inflow: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
0.025 Nov 2019 monthly Feb 2005 - Nov 2019

View European Union's European Union Eurosystem: Reverse Repos: Inflow: Up to 1 Month from Feb 2005 to Nov 2019 in the chart:

European Union European Union Eurosystem: Reverse Repos: Inflow: Up to 1 Month

European Union Eurosystem: Securities Lent & on Repo

1999 - 2020 | Monthly | EUR bn | European Central Bank

Eurosystem: Securities Lent & on Repo data was reported at 4.729 EUR bn in Mar 2020. This records an increase from the previous number of 0.076 EUR bn for Feb 2020. Eurosystem: Securities Lent & on Repo data is updated monthly, averaging -1.583 EUR bn from Dec 1999 to Mar 2020, with 244 observations. The data reached an all-time high of 19.539 EUR bn in Sep 2015 and a record low of -10.449 EUR bn in Dec 2009. Eurosystem: Securities Lent & on Repo data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
4.729 Mar 2020 monthly Dec 1999 - Mar 2020

View European Union's European Union Eurosystem: Securities Lent & on Repo from Dec 1999 to Mar 2020 in the chart:

European Union European Union Eurosystem: Securities Lent & on Repo

European Union Eurosystem: Trade Credit: Inflow

2008 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Inflow data was reported at -0.001 EUR bn in Jan 2018. This stayed constant from the previous number of -0.001 EUR bn for Dec 2017. Eurosystem: Trade Credit: Inflow data is updated monthly, averaging -0.005 EUR bn from Jan 2008 to Jan 2018, with 96 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2018 and a record low of -0.085 EUR bn in Jun 2010. Eurosystem: Trade Credit: Inflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Jan 2018 monthly Jan 2008 - Jan 2018

View European Union's European Union Eurosystem: Trade Credit: Inflow from Jan 2008 to Jan 2018 in the chart:

European Union European Union Eurosystem: Trade Credit: Inflow

European Union Eurosystem: Trade Credit: Inflow: 1 to 3 Months

2008 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Inflow: 1 to 3 Months data was reported at -0.001 EUR bn in Jan 2018. This records an increase from the previous number of -0.002 EUR bn for Jan 2015. Eurosystem: Trade Credit: Inflow: 1 to 3 Months data is updated monthly, averaging -0.002 EUR bn from Jan 2008 to Jan 2018, with 40 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2018 and a record low of -0.052 EUR bn in Aug 2010. Eurosystem: Trade Credit: Inflow: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Jan 2018 monthly Jan 2008 - Jan 2018

View European Union's European Union Eurosystem: Trade Credit: Inflow: 1 to 3 Months from Jan 2008 to Jan 2018 in the chart:

European Union European Union Eurosystem: Trade Credit: Inflow: 1 to 3 Months

European Union Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year

2008 - 2017 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year data was reported at -0.001 EUR bn in Dec 2017. This stayed constant from the previous number of -0.001 EUR bn for Nov 2017. Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year data is updated monthly, averaging -0.003 EUR bn from Jan 2008 to Dec 2017, with 90 observations. The data reached an all-time high of -0.001 EUR bn in Dec 2017 and a record low of -0.080 EUR bn in Jun 2010. Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Dec 2017 monthly Jan 2008 - Dec 2017

View European Union's European Union Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year from Jan 2008 to Dec 2017 in the chart:

European Union European Union Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year

European Union Eurosystem: Trade Credit: Inflow: Up to 1 Month

2008 - 2015 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Inflow: Up to 1 Month data was reported at -0.002 EUR bn in Feb 2015. This records a decrease from the previous number of -0.001 EUR bn for Aug 2014. Eurosystem: Trade Credit: Inflow: Up to 1 Month data is updated monthly, averaging -0.001 EUR bn from May 2008 to Feb 2015, with 15 observations. The data reached an all-time high of -0.001 EUR bn in Aug 2014 and a record low of -0.048 EUR bn in Sep 2010. Eurosystem: Trade Credit: Inflow: Up to 1 Month data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.002 Feb 2015 monthly May 2008 - Feb 2015

View European Union's European Union Eurosystem: Trade Credit: Inflow: Up to 1 Month from May 2008 to Feb 2015 in the chart:

European Union European Union Eurosystem: Trade Credit: Inflow: Up to 1 Month

European Union Eurosystem: Trade Credit: Outflow

2008 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Outflow data was reported at -0.001 EUR bn in Jan 2018. This stayed constant from the previous number of -0.001 EUR bn for Dec 2017. Eurosystem: Trade Credit: Outflow data is updated monthly, averaging -0.005 EUR bn from Jan 2008 to Jan 2018, with 96 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2018 and a record low of -0.085 EUR bn in Jun 2010. Eurosystem: Trade Credit: Outflow data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Jan 2018 monthly Jan 2008 - Jan 2018

View European Union's European Union Eurosystem: Trade Credit: Outflow from Jan 2008 to Jan 2018 in the chart:

European Union European Union Eurosystem: Trade Credit: Outflow

European Union Eurosystem: Trade Credit: Outflow: 1 to 3 Months

2008 - 2018 | Monthly | EUR bn | European Central Bank

Eurosystem: Trade Credit: Outflow: 1 to 3 Months data was reported at -0.001 EUR bn in Jan 2018. This records an increase from the previous number of -0.002 EUR bn for Jan 2015. Eurosystem: Trade Credit: Outflow: 1 to 3 Months data is updated monthly, averaging -0.002 EUR bn from Jan 2008 to Jan 2018, with 40 observations. The data reached an all-time high of -0.001 EUR bn in Jan 2018 and a record low of -0.052 EUR bn in Aug 2010. Eurosystem: Trade Credit: Outflow: 1 to 3 Months data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.KA007: European Central Bank: International Reserves and Foreign Currency Liquidity: Eurosystem.

Last Frequency Range
-0.001 Jan 2018 monthly Jan 2008 - Jan 2018

View European Union's European Union Eurosystem: Trade Credit: Outflow: 1 to 3 Months from Jan 2008 to Jan 2018 in the chart:

European Union European Union Eurosystem: Trade Credit: Outflow: 1 to 3 Months
Eurosystem: CC: Currencies in SDR Basket
Eurosystem: CC: Currencies not in SDR Basket
Eurosystem: CL: 1 to 3 Months
Eurosystem: CL: 3 Months to 1 Year
Eurosystem: CL: Collateral guarantees
Eurosystem: CL: Collateral guarantees: 1 to 3 Months
Eurosystem: CL: Collateral guarantees: 3 Months to 1 Year
Eurosystem: CL: Collateral guarantees: Up to 1 Month
Eurosystem: CL: Other
Eurosystem: CL: Other: 1 to 3 Months
Eurosystem: CL: Other: 3 Months to 1 Year
Eurosystem: CL: Other: Up to 1 Month
Eurosystem: CL: Up to 1 Month
Eurosystem: Contingent Liabilities in Foreign Currency (CL)
Eurosystem: Currency Composition of Reserves (CC)
Eurosystem: DM: FF: Long Position
Eurosystem: DM: FF: Short Position
Eurosystem: DM: Forwards and Futures in Foreign Currencies (FF)
Eurosystem: DM: OF: LP: Written Calls
Eurosystem: DM: OF: Long Position (LP)
Eurosystem: DM: Options in Foreign Currencies (OF)
Eurosystem: Derivatives Subject to Margin Calls (DM)
Eurosystem: FD: Forwards
Eurosystem: FD: Futures
Eurosystem: FD: Options
Eurosystem: FD: Other
Eurosystem: FD: Swaps
Eurosystem: FI: Other Instruments
Eurosystem: Financial Derivative Assets (FD)
Eurosystem: Financial Instruments in Foreign Currency (FI)
Eurosystem: Foreign Currency: Inflow: Interest
Eurosystem: Foreign Currency: Inflow: Interest: 1 to 3 Months
Eurosystem: Foreign Currency: Inflow: Interest: 3 Months to 1 Year
Eurosystem: Foreign Currency: Inflow: Interest: Up to 1 Month
Eurosystem: Foreign Currency: Inflow: Principal
Eurosystem: Foreign Currency: Inflow: Principal: 3 Months to 1 Year
Eurosystem: Foreign Currency: Net
Eurosystem: Foreign Currency: Net: 1 to 3 Months
Eurosystem: Foreign Currency: Net: 3 Months to 1 Year
Eurosystem: Foreign Currency: Net: Up to 1 Month
Eurosystem: Foreign Currency: Outflow: Interest
Eurosystem: Foreign Currency: Outflow: Interest: 1 to 3 Months
Eurosystem: Foreign Currency: Outflow: Interest: 3 Months to 1 Year
Eurosystem: Foreign Currency: Outflow: Interest: Up to 1 Month
Eurosystem: Foreign Currency: Outflow: Principal
Eurosystem: Foreign Currency: Outflow: Principal: 1 to 3 Months
Eurosystem: Foreign Currency: Outflow: Principal: 3 Months to 1 Year
Eurosystem: Foreign Currency: Outflow: Principal: Up to 1 Month
Eurosystem: Forwards and Futures Net
Eurosystem: Forwards and Futures Net: 1 to 3 Months
Eurosystem: Forwards and Futures Net: 3 Months to 1 Year
Eurosystem: Forwards and Futures Net: Up to 1 Month
Eurosystem: Forwards and Futures: LP: 1 to 3 Months
Eurosystem: Forwards and Futures: LP: 3 Months to 1 Year
Eurosystem: Forwards and Futures: LP: Up to 1 Month
Eurosystem: Forwards and Futures: Long Position (LP)
Eurosystem: Forwards and Futures: SP: 1 to 3 Months
Eurosystem: Forwards and Futures: SP: 3 Months to 1 Year
Eurosystem: Forwards and Futures: SP: Up to 1 Month
Eurosystem: Forwards and Futures: Short Position (SP)
Eurosystem: MO: Appreciation of 5%: LP: Up to 1 Month
Eurosystem: MO: Appreciation of 5%: Long Position (LP)
Eurosystem: MO: CE: Up to 1 Month
Eurosystem: MO: Current Exchange Rates (CE)
Eurosystem: MO: Depreciation of 5%: LP: Up to 1 Month
Eurosystem: MO: Depreciation of 5%: Long Position (LP)
Eurosystem: OF: LP: Up to 1 Month
Eurosystem: OF: LP: Written Puts
Eurosystem: OF: LP: Written Puts: Up to 1 Month
Eurosystem: OF: Long Position (LP)
Eurosystem: OF: Up to 1 Month
Eurosystem: ORA: Foreign Currency Reserves (FCR)
Eurosystem: ORA: Other Claim: Other
Eurosystem: Official Reserve Assets (ORA)
Eurosystem: Options in Foreign Currencies (OF)
Eurosystem: Other Accounts Payable: Outflow
Eurosystem: Other Accounts Payable: Outflow: 1 to 3 Months
Eurosystem: Other Accounts Payable: Outflow: 3 Months to 1 Year
Eurosystem: Other Accounts Payable: Outflow: Up to 1 Month
Eurosystem: Other Accounts Receivable: Inflow
Eurosystem: Other Accounts Receivable: Inflow: 1 to 3 Months
Eurosystem: Other Accounts Receivable: Inflow: 3 Months to 1 Year
Eurosystem: Other Accounts Receivable: Inflow: Up to 1 Month
Eurosystem: Pledged Assets
Eurosystem: Pledged Assets: Included in Reserve Assets
Eurosystem: Repos: Outflow
Eurosystem: Repos: Outflow: 1 to 3 Months
Eurosystem: Repos: Outflow: 3 Months to 1 Year
Eurosystem: Repos: Outflow: Up to 1 Month
Eurosystem: Reverse Repos: Inflow
Eurosystem: Reverse Repos: Inflow: Up to 1 Month
Eurosystem: Securities Lent & on Repo
Eurosystem: Trade Credit: Inflow
Eurosystem: Trade Credit: Inflow: 1 to 3 Months
Eurosystem: Trade Credit: Inflow: 3 Months to 1 Year
Eurosystem: Trade Credit: Inflow: Up to 1 Month
Eurosystem: Trade Credit: Outflow
Eurosystem: Trade Credit: Outflow: 1 to 3 Months
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