| A010000 |
Gold and gold receivables |
| A020000 |
Claims on non-euro area residents denominated in foreign currency |
| A020100 |
Receivables from the IMF |
| A020200 |
Balances with banks and security investments, external loans, other external assets |
| A030000 |
Claims on euro area residents denominated in foreign currency |
| A030100 |
Claims on financial sector counterparties |
| A030200 |
General government debt |
| A030300 |
Other claims |
| A040000 |
Claims on non-euro area residents denominated in euro |
| A040100 |
Balances with banks, security investments and loans |
| A040200 |
Claims arising from the credit facility under ERM II |
| A050000 |
Lending to euro area credit institutions related to MPOs denominated in euro |
| A050100 |
Main refinancing operation |
| A050100MP |
Main refinancing operation, average over the maintenance period |
| A050200 |
Longer-term refinancing operations |
| A050200MP |
Longer-term refinancing operations, average over the maintenance period |
| A050300 |
Fine-tuning reverse operations (assets) |
| A050400 |
Structural reverse operations |
| A050500 |
Marginal lending facility |
| A050500MP |
Marginal lending facility, average over the maintenance period |
| A050600 |
Credits related to marginal calls |
| A050700 |
Other lending |
| A050A00 |
Other liquidity providing operations [sum(A050300 and A050400)] |
| A050A00MP |
Other liquidity providing operations [sum(A050300 and A050400)], average over the maintenance period |
| A050B00 |
Main & longer-term refinancing operations-fine-tuning & structural reverse operations-marginal lending facility-securities held for monetary policy purposes |
| A060000 |
Other claims on euro area credit institutions denominated in euro |
| A070000 |
Securities of euro area residents denominated in euro |
| A070100 |
Securities held for monetary policy purposes |
| A070101 |
Covered Bonds Purchase Programme |
| A070102 |
Securities Markets Programme |
| A070103 |
Covered Bonds Purchase Programme 2 |
| A070104 |
Outright Monetary Transactions |
| A070105 |
Covered Bonds Purchase Programme 3 |
| A070106 |
ABS Purchase Programme |
| A070107 |
Public Sector Purchase Programme - Government Securities |
| A070108 |
Public Sector Purchase Programme - Supranational Securities |
| A070109 |
Corporate Sector Purchase Programme |
| A070110 |
Pandemic Emergency Purchase Programme - covered bonds |
| A070111 |
Pandemic Emergency Purchase Programme - asset-backed securities |
| A070112 |
Pandemic Emergency Purchase Programme - government securities |
| A070113 |
Pandemic Emergency Purchase Programme - supranational securities |
| A070114 |
Pandemic Emergency Purchase Programme - corporate sector securities |
| A070115 |
Auxiliary Instrument 15 |
| A070116 |
Auxiliary Instrument 16 |
| A070117 |
Auxiliary Instrument 17 |
| A070118 |
Auxiliary Instrument 18 |
| A070119 |
Auxiliary Instrument 19 |
| A070120 |
Auxiliary Instrument 20 |
| A070200 |
Other securities |
| A07PSPP |
Public Sector Purchase Program [sum(A070107 and A070108)] |
| A080000 |
General government debt denominated in euro |
| A090000 |
Intra-Eurosystem claims |
| A090100 |
Participating interest in ECB |
| A090200 |
Claims equivalent to the transfer of foreign reserves |
| A090300 |
Claims related to promissory notes backing the issuance of ECB debt certificates |
| A090400 |
Claims related to TARGET and corresp. acc. (net) |
| A0904T0 |
Total claims minus total liabilities related to TARGET |
| A090500 |
Claims related to other operational requirements within the Eurosystem |
| A094T |
Total claims minus total liabilities related to TARGET |
| A100000 |
Items in course of settlement (assets) |
| A110000 |
Other assets |
| A110100 |
Coins of euro area |
| A110200 |
Other financial assets |
| A110300 |
Revaluation suspense accounts |
| A110400 |
Other items |
| ADAF |
Additional autonomous liquidity factors (refer to liquidity provided or absorbed through the so-called legacy operations of the national central bank, booked under a balance sheet item(s) which do not contribute to the Eurosystem`s autonomous liquidity fa |
| ALLOTMT |
Benchmark allotment |
| AN00001 |
Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT00001-LT00001] |
| AN00001MP |
Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], average over the maintenance period |
| AN00002 |
Other liquidity-absorbing factors (net) |
| AN00002MP |
Other liquidity-absorbing factors (net), average over the maintenance period |
| AT00001 |
Gold and gold receiv., claims on non-euro area and euro area resid. Den. In for. Curr. |
| BMK1 |
Benchmark (1st) |
| BMK10 |
Benchmark (10th) |
| BMK11 |
Benchmark (11th) |
| BMK2 |
Benchmark (2nd) |
| BMK3 |
Benchmark (3rd) |
| BMK4 |
Benchmark (4th) |
| BMK5 |
Benchmark (5th) |
| BMK6 |
Benchmark (6th) |
| BMK7 |
Benchmark (7th) |
| BMK8 |
Benchmark (8th) |
| BMK9 |
Benchmark (9th) |
| DLRR |
Reserve requirements of credit institutions established in the euro area (within the framework of the Eurosystem`s minimum reserve system) |
| FAAF |
Forecast of average daily autonomous factors |
| FAAF1 |
Forecast of average daily autonomous factors (1st) |
| FAAF10 |
Forecast of average daily autonomous factors (10th) |
| FAAF11 |
Forecast of average daily autonomous factors (11th) |
| FAAF2 |
Forecast of average daily autonomous factors (2nd) |
| FAAF3 |
Forecast of average daily autonomous factors (3rd) |
| FAAF4 |
Forecast of average daily autonomous factors (4th) |
| FAAF5 |
Forecast of average daily autonomous factors (5th) |
| FAAF6 |
Forecast of average daily autonomous factors (6th) |
| FAAF7 |
Forecast of average daily autonomous factors (7th) |
| FAAF8 |
Forecast of average daily autonomous factors (8th) |
| FAAF9 |
Forecast of average daily autonomous factors (9th) |
| ICSE |
Items in course of settlement (net) [A100-L110] |
| L010000 |
Banknotes in circulation |
| L010000MP |
Banknotes in circulation, average over the maintenance period |
| L010100 |
Euro banknotes |
| L010200 |
Banknotes denominated in national euro area currencies |
| L020000 |
Liabilities to euro area credit institutions related to MPOs denominated in euro |
| L020100 |
Current accounts (covering the minimum reserves system) |
| L020100MP |
Current accounts (covering the minimum reserves system), average over the maintenance period |
| L020200 |
Deposit facility |
| L020200MP |
Deposit facility, average over the maintenance period |
| L020300 |
Fixed-term deposits |
| L020300MP |
Fixed-term deposits, average over the maintenance period |
| L020400 |
Fine tuning reverse operations (liabilities) |
| L020500 |
Deposits related to margin calls |
| L030000 |
Other liabilities to euro area credit institutions denominated in euro |
| L040000 |
Debt certificates issued |
| L050000 |
Liabilities to other euro area residents denominated in euro |
| L050100 |
General government liabilities denominated in euro |
| L050100MP |
General government liabilities denominated in euro, average over the maintenance period |
| L050200 |
Other liabilities denominated in euro |
| L060000 |
Liabilities to non-euro area residents denominated in euro |
| L070000 |
Liabilities to euro area residents denominated in foreign currency |
| L070100 |
Liabilities of financial sector counterparties denominated in foreign currency |
| L070200 |
General Government denominated in foreign currency |
| L070300 |
Other liabilities denominated in foreign currency |
| L080000 |
Liabilities to non-euro area residents denominated in foreign currency |
| L080100 |
Deposits, balances and other liabilities |
| L080200 |
Liabilities arising from the credit facility under ERM II |
| L090000 |
Counterpart of Special Drawing Rights allocated by the IMF |
| L100000 |
Intra-Eurosystem liabilities |
| L100100 |
Liabilities equivalent to the transfer of foreign reserves |
| L100200 |
Liabilities related to promissory notes backing the issuance of ECB debt certificates |
| L100300 |
Liabilities related to TARGET and corresp. acc. (net) |
| L100400 |
Liabilities related to other operational requirements within the Eurosystem |
| L110000 |
Items in course of settlement (liabilities) |
| L120000 |
Other liabilities |
| L130000 |
Provisions |
| L140000 |
Revaluation accounts |
| L150000 |
Capital and reserves |
| L150100 |
Capital |
| L150200 |
Reserves |
| LIQU |
Total outstanding liquidity (including liquidity provided through the Eurosystem`s covered bond purchase and liquidity absorbed through debt certificates [sum(OMOS and A071)-L040] |
| LT00001 |
Base money [sum(L010000 and L020100 and L020200)] |
| LT00001MP |
Base money [sum(L010000 and L020100 and L020200)], average over the maintenance period |
| LT00002 |
Other liquidity absorbing operations [sum(L020300 and L040000)] |
| LT00003 |
Liabilities to non- and euro area res. den. in for. curr., counterp. of SDR allocated by the IMF |
| NADE |
Net assets denominated in euro [sum(A040 and A072 and A112)-L060 and absorbing open market operations in any foreign currency] |
| NLIQU |
Net liquidity effect from autonomous factors and Monetary Policy portfolios |
| NRAF |
Narrow autonomous liquidity factors (liquidity needs of counterparties which are subject to minimum reserve holdings with the Eurosystem) |
| OMOS |
Refinancing via open market operations covering main refinancing, longer-term refinancing and fine-tuning operations (with euro liquidity-absorbing effect if negative sign, and euro liquidity-providing effect if positive sign) |
| OTAF |
Other autonomous liquidity factors [sum(A056 and A060 and A080 and A111 and A113 and A114 and A090)-L025-L030-L052-L120-L130-L140-L150-L100] |
| T000000 |
Total assets/liabilities |