International reserves and foreign currency liquidity

Official reserve assets, other foreign currency assets, and reserve-related liabilities. Outstanding amounts and predetermined and contingent short-term net drains connected to official reserve assets and other foreign currency assets.

Outstanding amounts at the end of the period and flows during the period – in EUR millions.

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Measurement units: Euro (millions)
Period: 09/2026

sorting	sorting Residual maturity
	sorting All maturities		sorting Up to one month		sorting More than one month and up to three months		sorting More than three months and up to one year
	sorting Monetary authorities	sorting Central government	sorting Monetary authorities	sorting Central government	sorting Monetary authorities	sorting Central government	sorting Monetary authorities	sorting Central government
II.1 Foreign currency loans, securities, and deposits	−0.3	-	−0.3	-	-	-	-	-
II.1.1 Outflows (-)	−0.3	-	−0.3	-	-	-	-	-
II.1.1.a Principal	−0.3	-	−0.3	-	-	-	-	-
II.1.1.b Interest	-	-	-	-	-	-	-	-
II.1.2 Inflows (+)	-	-	-	-	-	-	-	-
II.1.2.a Principal	-	-	-	-	-	-	-	-
II.1.2.b Interest	-	-	-	-	-	-	-	-
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)	−3,370.6	-	−3,345.8	-	−24.9	-	-	-
II.2.a Short positions (-)	−3,370.6	-	−3,345.8	-	−24.9	-	-	-
II.2.b Long positions (+)	-	-	-	-	-	-	-	-
II.3 Other	-	-	-	-	-	-	-	-
II.3.1 Outflows related to repos (-)	-	-	-	-	-	-	-	-
II.3.2 Inflows related to reverse repos (+)	-	-	-	-	-	-	-	-
II.3.3 Trade credit (-)	-	-	-	-	-	-	-	-
II.3.4 Trade credit (+)	-	-	-	-	-	-	-	-
II.3.5 Other accounts payable (-)	-	-	-	-	-	-	-	-
II.3.6 Other accounts receivable (+)	-	-	-	-	-	-	-	-

Last update: 10-04-2017

International reserves and foreign currency liquidity

Group A (Chart I)

Group B (Chart II)

Group C (Chart III)