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Reserve base 123
   
End of period201620172018May 19June 19July 19Aug. 19Sep. 19Oct. 19
 
  EUR million
 
Total554,950547,431559,275578,628x574,203575,839x583,504
                   
                   
                   
Liabilities to which a 1%
reserve ratio is applied
         
Overnight deposits with an agreed
maturity/notice period of up to
2 years
338,673354,824375,222401,762x397,158397,487x405,035
Debt securities with an agreed maturity
of up to 2 years
8,6167,2094,4885,128x5,0485,424x3,947
                   
                   
                   
Liabilities to which a 0% reserve
ratio is applied
         
Deposits with an agreed maturity/ notice
period of over 2 years
59,62852,89450,04647,602x47,71548,302x48,215
Repurchase agreements4,0815,2524,8213,603x2,8032,371x886
Debt securities with an agreed
maturity of over 2 years
143,951127,252124,698120,533x121,479122,255x125,421
 


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last update on 20.12.2019 16:09

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