title Foreign currency loans, securities and deposits
region not available
unit Euro
unit mult (smallest available) Million
comment This indicator shows inflows and outflows related to foreign currency borrowing scheduled within the next 12 months by the monetary authority. Borrowing activities comprise e.g. issuing securities denominated in foreign currencies or accepting foreign currency deposits by the monetary authority. Inflows and outflows related to repurchase agreements are not included. Inflows stem from borrowing, outflows are generated by interest or redemption payments. There are three different residual maturities: up to one month, over one month and up to three months, over three months and up to one year. It is insignificant whether the counterparty is a resident or a nonresident of the euro area and whether the counterparty is headquartered in the euro area or not. Valuation is at nominal values. A negative sign (-) indicates outflows, a positive sign (+) indicates inflows.
classification not available
breaks  
frequency month
data available from Dec. 99 - Mar. 24 (The indicated data availability refers to the longest available time series irrespective of its duration.)
last update 2024-04-17 11:02:53
Source ECB
lag  
release calendar
as available