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ADMINISTRATIVE INFORMATION
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Title |
Internal liquidity management (ILM) statistics |
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Data source |
National central banks (NCBs) and ECB |
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Contact email address |
Statistical Information Request form |
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TECHNICAL INFORMATION
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Dataset last update in SDW |
2023-09-28 11:28:02 |
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Catalog |
Download the series catalogue of the dataset ILM in CSV format, i.e. full list of series and associated metadata: Excel 2013 (zipped) or the earlier Excel versions. |
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SCOPE
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Data presentation - Summary description |
ILM statistics refer to the statistics on the consolidated financial statement of the Eurosystem and on the banking system’s liquidity position. |
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Reference area coverage |
Euro area |
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Sector coverage |
The data refer to or are derived from the consolidated financial statement of the Eurosystem. |
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METHODOLOGICAL INFORMATION
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Time period |
Banking system’s liquidity position: monthly euro area aggregates. Consolidated financial statement of the Eurosystem: weekly and monthly. Weekly data refer to end-of-week positions of the Eurosystem as a whole; monthly ECB and NCB contributions to the Eurosystem consolidated financial statement refer to end-of-period outstanding amount (calendar for reference day available here); monthly Eurosystem data refer to the averages of daily positions over the corresponding maintenance periods. Hence when no maintenance period is ending at a given month, data cannot be compiled by definition and the corresponding data point shows a missing value. |
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Frequency of data collection |
1) Monthly euro area aggregates are updated at the end of each maintenance period. 2) Monthly ECB and NCB contributions to the Eurosystem consolidated financial statement are updated every month on the publication date specified here. |
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Statistical concepts and definitions |
For information about the naming convention (series key dimensions and metadata), refer to the ILM underlying DSD (ECB_ILM1) maintained by the ECB. |
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QUALITY
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DISSEMINATION
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Release policy |
Monthly banking system’s liquidity position data pertaining to euro area aggregates are published two days after the maintenance period has ended. As a general rule, the consolidated weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday. Monthly ECB and NCB contributions to the Eurosystem consolidated financial statement are published with a time lag of not less than one month following the first Friday of the month or the last Friday of the preceding month if the last working day |
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MISCELLANEOUS
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Metadata last update |
30/NOV/2018 16:06:08 |
