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.

Filters

Metadata Click to access database Subscribe to updates

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
III.1 Contingent liabilities in foreign currency	-	-	-	-	-	-	-	-
III.1.a Collateral guarantees on debt falling due within 1 year	-	-	-	-	-	-	-	-
III.1.b Other contingent liabilities	-	-	-	-	-	-	-	-
III.2 Foreign currency securities issued with embedded options (puttable bonds)	-	-
III.3.1 Undrawn, unconditional credit lines provided by:	-	-	-	-	-	-	-	-
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations	-	-	-	-	-	-	-	-
III.3.1.a.1 Other national monetary authorities (+)	-	-	-	-	-	-	-	-
III.3.1.a.2 BIS (+)	-	-	-	-	-	-	-	-
III.3.1.a.3 IMF (+)	-	-	-	-	-	-	-	-
III.3.1.a.4 Other international organizations (+)	-	-	-	-	-	-	-	-
III.3.1.b Banks and other financial institutions headquartered in the reporting country (+)	-	-	-	-	-	-	-	-
III.3.1.c Banks and other financial institutions headquartered outside the reporting country (+)	-	-	-	-	-	-	-	-
III.3.2 Undrawn, unconditional credit lines provided to:	-	-	-	-	-	-	-	-
III.3.2.a Other national monetary authorities, BIS, IMF, and other international organizations	-	-	-	-	-	-	-	-
III.3.2.a.1 Other national monetary authorities (-)	-	-	-	-	-	-	-	-
III.3.2.a.2 BIS (-)	-	-	-	-	-	-	-	-
III.3.2.a.3 IMF (-)	-	-	-	-	-	-	-	-
III.3.2.a.4 Other international organizations (-)	-	-	-	-	-	-	-	-
III.3.2.b Banks and other financial institutions headquartered in the reporting country (-)	-	-	-	-	-	-	-	-
III.3.2.c Banks and other financial institutions headquartered outside the reporting country (-)	-	-	-	-	-	-	-	-
III.4 Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency	-	-	-	-	-	-	-	-
III.4.a Short positions	-	-	-	-	-	-	-	-
III.4.a.i Bought puts	-	-	-	-	-	-	-	-
III.4.a.ii Written calls	-	-	-	-	-	-	-	-
III.4.b Long positions	-	-	-	-	-	-	-	-
III.4.b.i Bought calls	-	-	-	-	-	-	-	-
III.4.b.ii Written puts	-	-	-	-	-	-	-	-
III.M.1 At current exchange rates	-	-	-	-	-	-	-	-
III.M.1.a Short position	-	-	-	-	-	-	-	-
III.M.1.b Long position	-	-	-	-	-	-	-	-
III.M.2 + 5 % (depreciation of 5%)	-	-	-	-	-	-	-	-
III.M.2.a Short position	-	-	-	-	-	-	-	-
III.M.2.b Long position	-	-	-	-	-	-	-	-
III.M.3 - 5 % (appreciation of 5%)	-	-	-	-	-	-	-	-
III.M.3.a Short position	-	-	-	-	-	-	-	-
III.M.3.b Long position	-	-	-	-	-	-	-	-
III.M.4 +10 % (depreciation of 10%)	-	-	-	-	-	-	-	-
III.M.4.a Short position	-	-	-	-	-	-	-	-
III.M.4.b Long position	-	-	-	-	-	-	-	-
III.M.5 - 10 % (appreciation of 10%)	-	-	-	-	-	-	-	-
III.M.5.a Short position	-	-	-	-	-	-	-	-
III.M.5.b Long position	-	-	-	-	-	-	-	-
III.M.6 Other	-	-	-	-	-	-	-	-
III.M.6.a Short position	-	-	-	-	-	-	-	-
III.M.6.b Long position	-	-	-	-	-	-	-	-

Last update: 10-04-2017

International reserves and foreign currency liquidity

Group A (Chart I)

Group B (Chart II)

Group C (Chart III)